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 |
Change in Stake | Trade Value | 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 | +$1.07M | ﹤0.01% | 907 |
|