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

Jane Street’s Portfolio IVAN.WS Stock Details IVAN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-52,675	Closed	-$92K	–	11497
2021 Q4	$92K	Buy	52,675 +1,758	+3%	+$4.09K	﹤0.01%	9293
2021 Q3	$74K	Buy	50,917 +300	+0.6%	+$435	﹤0.01%	9408
2021 Q2	$93K	Sell	50,617 -3,598	-7%	-$5.14K	﹤0.01%	9300
2021 Q1	$73K	Buy	+54,215	New	+$85.8K	﹤0.01%	8747

Jane Street's IVAN.WS Position: Q1 2022 in Review

Jane Street 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 52,675 shares — an estimated $92K sold.

Jane Street first reported a position in IVAN.WS in Q1 2021 and held it in 4 quarters. The position peaked at $93K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

Jane Street 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.
Jane Street sold 52,675 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $92K.
Jane Street first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 4 quarters.
Jane Street's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $93K 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 Jane Street's 13F filing for Q1 2022, filed 17 May 2022.