AQR Arbitrage’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
-13,333
Closed -$131K 1576
2021
Q4
$131K Hold
13,333
﹤0.01% 1168
2021
Q3
$17K Hold
13,333
﹤0.01% 1107
2021
Q2
$13K Hold
13,333
﹤0.01% 1102
2021
Q1
$12K Buy
+13,333
New +$12K ﹤0.01% 966