UBS Group’s Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third IVAN.U Stock Holding History

UBS Group’s Portfolio IVAN.U Stock Details IVAN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-492	Closed	-$5K	–	11552
2021 Q4	$5K	Sell	492 -560	-53%	-$6.14K	﹤0.01%	9485
2021 Q3	$11K	Sell	1,052 -631	-37%	-$6.57K	﹤0.01%	7964
2021 Q2	$18K	Buy	1,683 +1,644	+4,215%	+$17.3K	﹤0.01%	7484
2021 Q1	$0	Buy	+39	New	+$438	﹤0.01%	9779

UBS Group's IVAN.U Position: Q1 2022 in Review

UBS Group 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 492 shares — an estimated $5K sold.

UBS Group first reported a position in IVAN.U in Q1 2021 and held it in 4 quarters. The position peaked at $18K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.U as of Q1 2022.

UBS Group 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.
UBS Group sold 492 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q1 2022, an estimated $5K.
UBS Group 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.
UBS Group's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $18K 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 UBS Group's 13F filing for Q1 2022, filed 16 May 2022.