Adage Capital Partners’s Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex MOTV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-666,666
Closed -$680K 1185
2021
Q4
$680K Hold
666,666
﹤0.01% 914
2021
Q3
$833K Hold
666,666
﹤0.01% 919
2021
Q2
$635K Hold
666,666
﹤0.01% 929
2021
Q1
$587K Buy
+666,666
New +$587K ﹤0.01% 907