TIG Advisors LLC’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
2022
Q1
Sell
-21,626
Closed -$228K 265
2021
Q4
$228K Sell
21,626
-20,000
-48% -$211K 0.01% 223
2021
Q3
$434K Sell
41,626
-18,256
-30% -$190K 0.02% 250
2021
Q2
$644K Buy
59,882
+1
+0% +$11 0.02% 304
2021
Q1
$622K Buy
+59,881
New +$622K 0.02% 324