JGC
IVAN.U

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

J. Goldman & Co’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
2021
Q3 		– Sell
-135,691
Closed -$1.46M – 531
2021
Q2 		$1.46M Hold
135,691
– – 0.06% 258
2021
Q1 		$1.41M Buy
+135,691
New +$1.52M 0.05% 271

Other funds holding IVAN.U

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

J. Goldman & Co's IVAN.U Position: Q3 2021 in Review

J. Goldman & Co sold out of Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third (IVAN.U) in Q3 2021, closing a stake of 135,691 shares — an estimated $1.46M sold.

J. Goldman & Co first reported a position in IVAN.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.46M in Q2 2021. 19 funds tracked by Wall St. Rank hold IVAN.U as of Q3 2021.

  • J. Goldman & Co reported no remaining Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position as of Q3 2021 after selling out during the quarter.
  • J. Goldman & Co sold 135,691 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q3 2021, an estimated $1.46M.
  • J. Goldman & Co 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 2 quarters.
  • J. Goldman & Co's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $1.46M in Q2 2021.
  • 19 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 Q3 2021.

Based on J. Goldman & Co's 13F filing for Q3 2021, filed 15 Nov 2021.