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

HRT Financial’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	-49,236	Closed	-$519K	–	4219
2021 Q4	$519K	Hold	49,236	–	–	﹤0.01%	1726
2021 Q3	$513K	Sell	49,236 -159	-0.3%	-$1.66K	﹤0.01%	1949
2021 Q2	$531K	Sell	49,395 -377	-0.8%	-$3.96K	﹤0.01%	1714
2021 Q1	$516K	Buy	+49,772	New	+$559K	0.01%	1753

HRT Financial's IVAN.U Position: Q1 2022 in Review

HRT Financial 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 49,236 shares — an estimated $519K sold.

HRT Financial first reported a position in IVAN.U in Q1 2021 and held it in 4 quarters. The position peaked at $531K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.U as of Q1 2022.

HRT Financial 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.
HRT Financial sold 49,236 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q1 2022, an estimated $519K.
HRT Financial 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.
HRT Financial's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $531K in Q2 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 HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.