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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-583,333
Closed -$556K 582
2021
Q2
$556K Hold
583,333
0.01% 383
2021
Q1
$513K Buy
+583,333
New +$513K 0.01% 388