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

Dupont Capital Management’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	-4	Closed	–	–	1969
2021 Q4	$0	Hold	4	–	–	﹤0.01%	2012
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1964
2021 Q2	$0	Hold	4	–	–	﹤0.01%	2045
2021 Q1	$0	Buy	+4	New	+$45	﹤0.01%	1740

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

Dupont Capital Management 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 4 shares.

Dupont Capital Management first reported a position in IVAN.U in Q1 2021 and held it in 4 quarters. The position peaked at $0 in Q4 2021. 0 funds tracked by Wall St. Rank hold IVAN.U as of Q1 2022.

Dupont Capital Management 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.
Dupont Capital Management sold 4 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q1 2022.
Dupont Capital Management 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.
Dupont Capital Management's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $0 in Q4 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 Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.