OCAM
IVAN.U

Owl Creek Asset Management’s Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third IVAN.U Stock Holding History

Owl Creek Asset Management’s Portfolio IVAN.U Stock Details IVAN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-23,000
Closed -$247K – 458
2021
Q2 		$247K Hold
23,000
– – 0.01% 231
2021
Q1 		$239K Buy
+23,000
New +$239K 0.01% 207