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

Bardin Hill Management Partners’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
2022 Q1	–	Sell	-50,000	Closed	-$51K	–	112
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

Bardin Hill Management Partners's MOTV.WS Position: Q1 2022 in Review

Bardin Hill Management Partners sold out of Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex (MOTV.WS) in Q1 2022, closing a stake of 50,000 shares — an estimated $51K sold.

Bardin Hill Management Partners first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $63K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

Bardin Hill Management Partners reported no remaining Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position as of Q1 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 50,000 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $51K.
Bardin Hill Management Partners 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 4 quarters.
Bardin Hill Management Partners's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $63K in Q3 2021.
0 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 Q1 2022.

Based on Bardin Hill Management Partners's 13F filing for Q1 2022, filed 16 May 2022.