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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-268,474	Closed	-$470K	–	565
2021 Q4	$470K	Sell	268,474 -37,685	-12%	-$87.6K	0.02%	267
2021 Q3	$444K	Buy	306,159 +222,576	+266%	+$322K	0.03%	255
2021 Q2	$154K	Hold	83,583	–	–	0.01%	286
2021 Q1	$113K	Buy	+83,583	New	+$132K	0.01%	295

P. Schoenfeld Asset Management (PSAM)'s IVAN.WS Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 268,474 shares — an estimated $470K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IVAN.WS in Q1 2021 and held it in 4 quarters. The position peaked at $470K in Q4 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 268,474 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $470K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $470K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.