Diametric Capital’s Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third IVAN.U Stock Holding History

Diametric Capital’s Portfolio IVAN.U Stock Details IVAN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,734	Closed	-$187K	–	316
2021 Q4	$187K	Buy	17,734 +3,493	+25%	+$38.3K	0.14%	134
2021 Q3	$148K	Sell	14,241 -42,037	-75%	-$438K	0.12%	116
2021 Q2	$606K	Buy	56,278 +2,536	+5%	+$26.6K	0.44%	75
2021 Q1	$558K	Buy	+53,742	New	+$603K	0.43%	66

Diametric Capital's IVAN.U Position: Q1 2022 in Review

Diametric Capital sold out of Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third (IVAN.U) in Q1 2022, closing a stake of 17,734 shares — an estimated $187K sold.

Diametric Capital first reported a position in IVAN.U in Q1 2021 and held it in 4 quarters. The position peaked at $606K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.U as of Q1 2022.

Diametric Capital reported no remaining Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position as of Q1 2022 after selling out during the quarter.
Diametric Capital sold 17,734 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q1 2022, an estimated $187K.
Diametric Capital first reported a position in Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third in Q1 2021 and held it in 4 quarters.
Diametric Capital's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $606K in Q2 2021.
0 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third as of Q1 2022.

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