CVI Holdings’s Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A IVAN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-66,132
Closed -$116K 1095
2021
Q4
$116K Sell
66,132
-535
-0.8% -$938 0.01% 613
2021
Q3
$97K Hold
66,667
0.01% 639
2021
Q2
$123K Hold
66,667
0.01% 559
2021
Q1
$90K Buy
+66,667
New +$90K 0.01% 492