Morgan Stanley’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,650
Closed -$59K 8368
2021
Q4
$59K Buy
5,650
+500
+10% +$5.48K ﹤0.01% 6741
2021
Q3
$54K Sell
5,150
-3,828
-43% -$39.9K ﹤0.01% 6690
2021
Q2
$97K Sell
8,978
-11,665
-57% -$123K ﹤0.01% 6377
2021
Q1
$214K Buy
+20,643
New +$232K ﹤0.01% 5630

Morgan Stanley's IVAN.U Position: Q1 2022 in Review

Morgan Stanley sold out of Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third (IVAN.U) in Q1 2022, closing a stake of 5,650 shares — an estimated $59K sold.

Morgan Stanley first reported a position in IVAN.U in Q1 2021 and held it in 4 quarters. The position peaked at $214K in Q1 2021. 0 funds tracked by Wall St. Rank hold IVAN.U as of Q1 2022.

  • Morgan Stanley reported no remaining Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position as of Q1 2022 after selling out during the quarter.
  • Morgan Stanley sold 5,650 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q1 2022, an estimated $59K.
  • Morgan Stanley first reported a position in Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third in Q1 2021 and held it in 4 quarters.
  • Morgan Stanley's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $214K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.