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

Spring Creek Capital’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	-100,000	Closed	-$175K	–	926
2021 Q4	$175K	Hold	100,000	–	–	0.01%	422
2021 Q3	$145K	Hold	100,000	–	–	0.01%	365
2021 Q2	$184K	Hold	100,000	–	–	0.01%	356
2021 Q1	$135K	Buy	+100,000	New	+$158K	0.01%	335

Spring Creek Capital's IVAN.WS Position: Q1 2022 in Review

Spring Creek Capital 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 100,000 shares — an estimated $175K sold.

Spring Creek Capital first reported a position in IVAN.WS in Q1 2021 and held it in 4 quarters. The position peaked at $184K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

Spring Creek Capital 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.
Spring Creek Capital sold 100,000 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $175K.
Spring Creek Capital 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.
Spring Creek Capital's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $184K in Q2 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 Spring Creek Capital's 13F filing for Q1 2022, filed 13 May 2022.