Balyasny Asset Management’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
-149,342
Closed -$152K 3121
2021
Q4
$152K Hold
149,342
﹤0.01% 1903
2021
Q3
$187K Buy
+149,342
New +$145K ﹤0.01% 1652