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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-117,096
Closed -$210K 1641
2021
Q4
$210K Hold
117,096
﹤0.01% 1140
2021
Q3
$170K Buy
+117,096
New +$170K ﹤0.01% 1098