Sculptor Capital’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
Q4
Sell
-51,685
Closed -$75K 1201
2021
Q3
$75K Sell
51,685
-31,648
-38% -$45.9K ﹤0.01% 747
2021
Q2
$155K Hold
83,333
﹤0.01% 668
2021
Q1
$110K Buy
+83,333
New +$110K ﹤0.01% 531