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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-99,996
Closed -$145K 1098
2021
Q3
$145K Hold
99,996
﹤0.01% 744
2021
Q2
$182K Hold
99,996
﹤0.01% 721
2021
Q1
$132K Buy
+99,996
New +$132K ﹤0.01% 711