Fidelity International
IVAN.U

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

Fidelity International’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
-315,607
Closed -$3.33M – 897
2021
Q4 		$3.33M Hold
315,607
– – ﹤0.01% 645
2021
Q3 		$3.29M Sell
315,607
-897,400
-74% -$9.34M ﹤0.01% 648
2021
Q2 		$13.1M Sell
1,213,007
-65,797
-5% -$691K 0.01% 518
2021
Q1 		$13.3M Buy
+1,278,804
New +$14.4M 0.02% 485

Fidelity International's IVAN.U Position: Q1 2022 in Review

Fidelity International 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 315,607 shares — an estimated $3.33M sold.

Fidelity International first reported a position in IVAN.U in Q1 2021 and held it in 4 quarters. The position peaked at $13.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold IVAN.U as of Q1 2022.

  • Fidelity International 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.
  • Fidelity International sold 315,607 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q1 2022, an estimated $3.33M.
  • Fidelity International 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.
  • Fidelity International's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $13.3M in Q1 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 Fidelity International's 13F filing for Q1 2022, filed 13 May 2022.