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

UBS O'Connor’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
2021 Q4	–	Sell	-99,996	Closed	-$145K	–	1116
2021 Q3	$145K	Hold	99,996	–	–	﹤0.01%	769
2021 Q2	$182K	Hold	99,996	–	–	﹤0.01%	743
2021 Q1	$132K	Buy	+99,996	New	+$158K	﹤0.01%	724

Other funds holding IVAN.WS

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS O'Connor's IVAN.WS Position: Q4 2021 in Review

UBS O'Connor sold out of Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (IVAN.WS) in Q4 2021, closing a stake of 99,996 shares — an estimated $145K sold.

UBS O'Connor first reported a position in IVAN.WS in Q1 2021 and held it in 3 quarters. The position peaked at $182K in Q2 2021. 25 funds tracked by Wall St. Rank hold IVAN.WS as of Q4 2021.

UBS O'Connor reported no remaining Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 99,996 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q4 2021, an estimated $145K.
UBS O'Connor 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 3 quarters.
UBS O'Connor's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $182K in Q2 2021.
25 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.