Maven Securities’s Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third IVAN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-225,000
Closed -$2.4M 977
2021
Q2
$2.4M Sell
225,000
-135,000
-38% -$1.44M 0.1% 96
2021
Q1
$3.71M Buy
+360,000
New +$3.71M 0.17% 69