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

Dupont Capital Management’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	-33,332	Closed	-$58K	–	1968
2021 Q4	$58K	Hold	33,332	–	–	﹤0.01%	1369
2021 Q3	$48K	Hold	33,332	–	–	﹤0.01%	1434
2021 Q2	$61K	Hold	33,332	–	–	﹤0.01%	1444
2021 Q1	$45K	Buy	+33,332	New	+$52.7K	﹤0.01%	1459

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

Dupont Capital Management 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 33,332 shares — an estimated $58K sold.

Dupont Capital Management first reported a position in IVAN.WS in Q1 2021 and held it in 4 quarters. The position peaked at $61K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

Dupont Capital Management 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.
Dupont Capital Management sold 33,332 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $58K.
Dupont Capital Management 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.
Dupont Capital Management's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $61K in Q2 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 Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.