Glazer Capital LLC’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
2021
Q4
Sell
-30,000
Closed -$313K 1156
2021
Q3
$313K Hold
30,000
0.01% 613
2021
Q2
$323K Hold
30,000
0.01% 691
2021
Q1
$311K Buy
+30,000
New +$311K ﹤0.01% 625