Osaic Holdings
IVAN.WS

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

Osaic Holdings’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
-185
Closed – – 7810
2021
Q4 		$0 Buy
+185
New +$430 ﹤0.01% 7767

Osaic Holdings's IVAN.WS Position: Q1 2022 in Review

Osaic Holdings 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 185 shares.

Osaic Holdings first reported a position in IVAN.WS in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

  • Osaic Holdings 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.
  • Osaic Holdings sold 185 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022.
  • Osaic Holdings first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q4 2021 and held it in 1 quarter.
  • Osaic Holdings's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $0 in Q4 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 Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.