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

Moore Capital Management’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	-133,333	Closed	-$233K	–	923
2021 Q4	$233K	Hold	133,333	–	–	﹤0.01%	517
2021 Q3	$193K	Sell	133,333 -33,334	-20%	-$48.3K	﹤0.01%	600
2021 Q2	$307K	Hold	166,667	–	–	﹤0.01%	601
2021 Q1	$225K	Buy	+166,667	New	+$264K	﹤0.01%	587

Moore Capital Management's IVAN.WS Position: Q1 2022 in Review

Moore Capital Management 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 133,333 shares — an estimated $233K sold.

Moore Capital Management first reported a position in IVAN.WS in Q1 2021 and held it in 4 quarters. The position peaked at $307K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

Moore Capital Management 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.
Moore Capital Management sold 133,333 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $233K.
Moore Capital Management first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 4 quarters.
Moore Capital Management's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $307K in Q2 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 Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.