Moore Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-133,333
Closed -$233K 905
2021
Q4
$233K Hold
133,333
﹤0.01% 504
2021
Q3
$193K Sell
133,333
-33,334
-20% -$48.3K ﹤0.01% 578
2021
Q2
$307K Hold
166,667
﹤0.01% 574
2021
Q1
$225K Buy
+166,667
New +$225K ﹤0.01% 567