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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,140,479
Closed -$2M – 191
2021
Q4 		$2M Hold
1,140,479
– – 0.12% 78
2021
Q3 		$1.65M Buy
1,140,479
+1,002,146
+724% +$1.45M 0.15% 83
2021
Q2 		$1.41M Hold
138,333
– – 0.1% 105
2021
Q1 		$1.37M Buy
+138,333
New +$219K 0.14% 79

Diameter Capital Partners's IVAN.WS Position: Q1 2022 in Review

Diameter Capital Partners sold out of Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (IVAN.WS) in Q1 2022, closing a stake of 1,140,479 shares — an estimated $2M sold.

Diameter Capital Partners first reported a position in IVAN.WS in Q1 2021 and held it in 4 quarters. The position peaked at $2M in Q4 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

  • Diameter Capital Partners reported no remaining Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 1,140,479 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $2M.
  • Diameter Capital Partners first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 4 quarters.
  • Diameter Capital Partners's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $2M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.