DCP
IVAN.WS

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

Diameter Capital Partners’s Portfolio IVAN.WS Stock Details IVAN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,140,479
Closed -$2M – 191
2021
Q4 		$2M Hold
1,140,479
– – 0.12% 71
2021
Q3 		$1.65M Buy
1,140,479
+1,002,146
+724% +$1.45M 0.15% 80
2021
Q2 		$1.41M Hold
138,333
– – 0.1% 99
2021
Q1 		$1.37M Buy
+138,333
New +$1.37M 0.14% 74