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

Kepos Capital’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	-29,200	Closed	-$308K	–	704
2021 Q4	$308K	Hold	29,200	–	–	0.03%	347
2021 Q3	$304K	Hold	29,200	–	–	0.02%	420
2021 Q2	$314K	Sell	29,200 -50	-0.2%	-$525	0.02%	355
2021 Q1	$304K	Buy	+29,250	New	+$328K	0.02%	346

Kepos Capital's IVAN.U Position: Q1 2022 in Review

Kepos Capital 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 29,200 shares — an estimated $308K sold.

Kepos Capital first reported a position in IVAN.U in Q1 2021 and held it in 4 quarters. The position peaked at $314K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.U as of Q1 2022.

Kepos Capital 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.
Kepos Capital sold 29,200 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q1 2022, an estimated $308K.
Kepos Capital 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.
Kepos Capital's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $314K 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 Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.