KC
IVAN.WS

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

Kepos Capital’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
2021
Q4 		– Sell
-150,000
Closed -$218K – 853
2021
Q3 		$218K Buy
+150,000
New +$217K 0.01% 457

Other funds holding IVAN.WS

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kepos Capital's IVAN.WS Position: Q4 2021 in Review

Kepos Capital sold out of Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (IVAN.WS) in Q4 2021, closing a stake of 150,000 shares — an estimated $218K sold.

Kepos Capital first reported a position in IVAN.WS in Q3 2021 and held it in 1 quarter. The position peaked at $218K in Q3 2021. 25 funds tracked by Wall St. Rank hold IVAN.WS as of Q4 2021.

  • Kepos Capital reported no remaining Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 150,000 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2021, an estimated $218K.
  • Kepos Capital first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $218K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.