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

Prelude Capital Management’s Portfolio IVAN.U Stock Details IVAN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,402	Closed	-$110K	–	2517
2021 Q4	$110K	Buy	+10,402	New	+$114K	﹤0.01%	1699
2021 Q3	–	Sell	-35,265	Closed	-$379K	–	2170
2021 Q2	$379K	Hold	35,265	–	–	0.01%	1087
2021 Q1	$366K	Buy	+35,265	New	+$396K	0.01%	1044

Prelude Capital Management's IVAN.U Position: Q1 2022 in Review

Prelude Capital Management sold out of Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third (IVAN.U) in Q1 2022, closing a stake of 10,402 shares — an estimated $110K sold.

Prelude Capital Management first reported a position in IVAN.U in Q1 2021 and held it in 3 quarters. The position peaked at $379K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.U as of Q1 2022.

Prelude Capital Management reported no remaining Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 10,402 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q1 2022, an estimated $110K.
Prelude Capital Management first reported a position in Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third in Q1 2021 and held it in 3 quarters.
Prelude Capital Management's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $379K in Q2 2021.
0 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.