Verition Fund Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-42,473
Closed -$441K 2157
2021
Q1
$441K Buy
+42,473
New +$441K 0.01% 819