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 |
Change in Stake | Trade Value | 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 | +$21.4K | ﹤0.01% | 966 |
|