AC
MOTV.WS

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

Aristeia Capital’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
2021
Q3 		– Sell
-583,333
Closed -$556K – 582
2021
Q2 		$556K Hold
583,333
– – 0.01% 386
2021
Q1 		$513K Buy
+583,333
New +$935K 0.01% 391

Other funds holding MOTV.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

Aristeia Capital's MOTV.WS Position: Q3 2021 in Review

Aristeia Capital sold out of Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex (MOTV.WS) in Q3 2021, closing a stake of 583,333 shares — an estimated $556K sold.

Aristeia Capital first reported a position in MOTV.WS in Q1 2021 and held it in 2 quarters. The position peaked at $556K in Q2 2021. 49 funds tracked by Wall St. Rank hold MOTV.WS as of Q3 2021.

  • Aristeia Capital reported no remaining Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position as of Q3 2021 after selling out during the quarter.
  • Aristeia Capital sold 583,333 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q3 2021, an estimated $556K.
  • Aristeia Capital 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 2 quarters.
  • Aristeia Capital's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $556K in Q2 2021.
  • 49 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 Q3 2021.

Based on Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.