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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-315,607
Closed -$3.33M 897
2021
Q4
$3.33M Hold
315,607
﹤0.01% 644
2021
Q3
$3.29M Sell
315,607
-897,400
-74% -$9.35M ﹤0.01% 648
2021
Q2
$13.1M Sell
1,213,007
-65,797
-5% -$708K 0.01% 518
2021
Q1
$13.3M Buy
+1,278,804
New +$13.3M 0.02% 485