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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-149,342
Closed -$152K 2682
2021
Q4
$152K Hold
149,342
﹤0.01% 1670
2021
Q3
$187K Buy
+149,342
New +$187K ﹤0.01% 1396