KC
IVAN.U

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 Shares
Change % 		Capital Flow 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% -$538 0.02% 355
2021
Q1 		$304K Buy
+29,250
New +$304K 0.02% 346