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

AQR Arbitrage’s Portfolio MOTV.WS Stock Details MOTV.WS Fund Activity

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

AQR Arbitrage's MOTV.WS Position: Q1 2022 in Review

AQR Arbitrage sold out of Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex (MOTV.WS) in Q1 2022, closing a stake of 13,333 shares — an estimated $131K sold.

AQR Arbitrage first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $131K in Q4 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

AQR Arbitrage reported no remaining Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 13,333 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $131K.
AQR Arbitrage first reported a position in Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex in Q1 2021 and held it in 4 quarters.
AQR Arbitrage's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $131K in Q4 2021.
0 funds tracked by Wall St. Rank held Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.