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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,650
Closed -$59K 8368
2021
Q4
$59K Buy
5,650
+500
+10% +$5.22K ﹤0.01% 6741
2021
Q3
$54K Sell
5,150
-3,828
-43% -$40.1K ﹤0.01% 6690
2021
Q2
$97K Sell
8,978
-11,665
-57% -$126K ﹤0.01% 6377
2021
Q1
$214K Buy
+20,643
New +$214K ﹤0.01% 5630