NRCM
IVAN.WS

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

Northern Right 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
2021
Q4 		– Sell
-108,400
Closed -$157K – 97
2021
Q3 		$157K Hold
108,400
– – 0.05% 71
2021
Q2 		$199K Buy
+108,400
New +$155K 0.06% 69

Other funds holding IVAN.WS

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Northern Right Capital Management's IVAN.WS Position: Q4 2021 in Review

Northern Right Capital Management sold out of Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (IVAN.WS) in Q4 2021, closing a stake of 108,400 shares — an estimated $157K sold.

Northern Right Capital Management first reported a position in IVAN.WS in Q2 2021 and held it in 2 quarters. The position peaked at $199K in Q2 2021. 25 funds tracked by Wall St. Rank hold IVAN.WS as of Q4 2021.

  • Northern Right Capital Management reported no remaining Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q4 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 108,400 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2021, an estimated $157K.
  • Northern Right Capital Management first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q2 2021 and held it in 2 quarters.
  • Northern Right Capital Management's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $199K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q4 2021.

Based on Northern Right Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.