Millennium Management’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
Q4
Sell
-35,146
Closed -$366K 6197
2021
Q3
$366K Sell
35,146
-399,999
-92% -$4.17M ﹤0.01% 4394
2021
Q2
$4.68M Sell
435,145
-4,807
-1% -$51.7K ﹤0.01% 2217
2021
Q1
$4.57M Buy
+439,952
New +$4.57M ﹤0.01% 2149