PSAMP
IVAN.WS

P. Schoenfeld Asset Management (PSAM)’s Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A IVAN.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio IVAN.WS Stock Details IVAN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-268,474
Closed -$470K – 549
2021
Q4 		$470K Sell
268,474
-37,685
-12% -$66K 0.02% 259
2021
Q3 		$444K Buy
306,159
+222,576
+266% +$323K 0.03% 243
2021
Q2 		$154K Hold
83,583
– – 0.01% 275
2021
Q1 		$113K Buy
+83,583
New +$113K 0.01% 282