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

Walleye Trading’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
2021 Q3	–	Sell	-16,180	Closed	-$174K	–	6022
2021 Q2	$174K	Hold	16,180	–	–	﹤0.01%	4038
2021 Q1	$168K	Buy	+16,180	New	+$182K	﹤0.01%	3775

Other funds holding IVAN.U

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading's IVAN.U Position: Q3 2021 in Review

Walleye Trading sold out of Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third (IVAN.U) in Q3 2021, closing a stake of 16,180 shares — an estimated $174K sold.

Walleye Trading first reported a position in IVAN.U in Q1 2021 and held it in 2 quarters. The position peaked at $174K in Q2 2021. 19 funds tracked by Wall St. Rank hold IVAN.U as of Q3 2021.

Walleye Trading reported no remaining Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 16,180 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q3 2021, an estimated $174K.
Walleye Trading 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 2 quarters.
Walleye Trading's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $174K in Q2 2021.
19 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 Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.