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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-603,800
Closed -$6.27M 255
2021
Q1
$6.27M Buy
+603,800
New +$6.27M 0.76% 32