Sage Rock Capital Management’s Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A IVAN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-201,266
Closed -$370K 256
2021
Q2
$370K Buy
+201,266
New +$370K 0.05% 196