Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-444,537
| Closed | -$4.42M | – | 4375 |
|
|
2021
Q4 | $4.42M | Buy |
444,537
+300,947
| +210% | +$700K | 0.01% | 1448 |
|
|
2021
Q3 | $1.42M | Buy |
143,590
+101,928
| +245% | +$148K | 0.01% | 1788 |
|
|
2021
Q2 | $424K | Hold |
41,662
| – | – | ﹤0.01% | 2202 |
|
|
2021
Q1 | $413K | Buy |
+41,662
| New | +$65.9K | ﹤0.01% | 2017 |
|