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

Magnetar Financial’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	-117,096	Closed	-$210K	–	1654
2021 Q4	$210K	Hold	117,096	–	–	﹤0.01%	1142
2021 Q3	$170K	Buy	+117,096	New	+$170K	﹤0.01%	1100

Magnetar Financial's IVAN.WS Position: Q1 2022 in Review

Magnetar Financial 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 117,096 shares — an estimated $210K sold.

Magnetar Financial first reported a position in IVAN.WS in Q3 2021 and held it in 2 quarters. The position peaked at $210K in Q4 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

Magnetar Financial 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.
Magnetar Financial sold 117,096 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $210K.
Magnetar Financial 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 2 quarters.
Magnetar Financial's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $210K in Q4 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 Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.