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

Virtu Financial’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	-40,388	Closed	-$427K	–	2476
2021 Q4	$427K	Buy	40,388 +23,936	+145%	+$262K	0.04%	445
2021 Q3	$171K	Sell	16,452 -2,011	-11%	-$20.9K	0.02%	964
2021 Q2	$199K	Sell	18,463 -18,450	-50%	-$194K	0.02%	1001
2021 Q1	$383K	Buy	+36,913	New	+$414K	0.03%	674

Virtu Financial's IVAN.U Position: Q1 2022 in Review

Virtu Financial 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 40,388 shares — an estimated $427K sold.

Virtu Financial first reported a position in IVAN.U in Q1 2021 and held it in 4 quarters. The position peaked at $427K in Q4 2021. 0 funds tracked by Wall St. Rank hold IVAN.U as of Q1 2022.

Virtu Financial 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.
Virtu Financial sold 40,388 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q1 2022, an estimated $427K.
Virtu Financial 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.
Virtu Financial's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $427K in Q4 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 Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.