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

Maven Securities’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	-75,666	Closed	-$132K	–	1181
2021 Q4	$132K	Sell	75,666 -36,000	-32%	-$83.7K	﹤0.01%	775
2021 Q3	$162K	Buy	111,666 +78,333	+235%	+$113K	0.01%	975
2021 Q2	$56K	Buy	+33,333	New	+$47.7K	﹤0.01%	986

Maven Securities's IVAN.WS Position: Q1 2022 in Review

Maven Securities 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 75,666 shares — an estimated $132K sold.

Maven Securities first reported a position in IVAN.WS in Q2 2021 and held it in 3 quarters. The position peaked at $162K in Q3 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

Maven Securities 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.
Maven Securities sold 75,666 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $132K.
Maven Securities first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q2 2021 and held it in 3 quarters.
Maven Securities's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $162K in Q3 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 Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.