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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-475,671
Closed -$832K 7168
2021
Q4
$832K Hold
475,671
﹤0.01% 5006
2021
Q3
$690K Hold
475,671
﹤0.01% 5002
2021
Q2
$875K Buy
+475,671
New +$680K ﹤0.01% 4860

Goldman Sachs's IVAN.WS Position: Q1 2022 in Review

Goldman Sachs 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 475,671 shares — an estimated $832K sold.

Goldman Sachs first reported a position in IVAN.WS in Q2 2021 and held it in 3 quarters. The position peaked at $875K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

  • Goldman Sachs 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.
  • Goldman Sachs sold 475,671 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $832K.
  • Goldman Sachs first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q2 2021 and held it in 3 quarters.
  • Goldman Sachs's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $875K 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 Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.