Tower Research Capital (TRC)’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
-127
Closed -$1K 7145
2021
Q4
$1K Sell
127
-297
-70% -$3.25K ﹤0.01% 6068
2021
Q3
$4K Buy
+424
New +$4.42K ﹤0.01% 5064

Tower Research Capital (TRC)'s IVAN.U Position: Q1 2022 in Review

Tower Research Capital (TRC) 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 127 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in IVAN.U in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 0 funds tracked by Wall St. Rank hold IVAN.U as of Q1 2022.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 127 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q1 2022, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third in Q3 2021 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $4K in Q3 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 Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.