Bardin Hill Management Partners’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
-50,000
Closed -$51K 119
2021
Q4
$51K Hold
50,000
0.01% 73
2021
Q3
$63K Hold
50,000
0.01% 74
2021
Q2
$48K Hold
50,000
0.01% 81
2021
Q1
$44K Buy
+50,000
New +$80.1K 0.01% 89