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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-21,626
Closed -$228K 277
2021
Q4
$228K Sell
21,626
-20,000
-48% -$219K 0.01% 229
2021
Q3
$434K Sell
41,626
-18,256
-30% -$190K 0.02% 259
2021
Q2
$644K Buy
59,882
+1
+0% +$11 0.02% 312
2021
Q1
$622K Buy
+59,881
New +$672K 0.02% 332

TIG Advisors LLC's IVAN.U Position: Q1 2022 in Review

TIG Advisors LLC sold out of Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third (IVAN.U) in Q1 2022, closing a stake of 21,626 shares — an estimated $228K sold.

TIG Advisors LLC first reported a position in IVAN.U in Q1 2021 and held it in 4 quarters. The position peaked at $644K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.U as of Q1 2022.

  • TIG Advisors LLC reported no remaining Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position as of Q1 2022 after selling out during the quarter.
  • TIG Advisors LLC sold 21,626 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q1 2022, an estimated $228K.
  • TIG Advisors LLC first reported a position in Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third in Q1 2021 and held it in 4 quarters.
  • TIG Advisors LLC's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $644K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third as of Q1 2022.

Based on TIG Advisors LLC's 13F filing for Q1 2022, filed 16 May 2022.