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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-50,000
Closed -$51K 109
2021
Q4
$51K Hold
50,000
0.01% 71
2021
Q3
$63K Hold
50,000
0.01% 72
2021
Q2
$48K Hold
50,000
0.01% 79
2021
Q1
$44K Buy
+50,000
New +$44K 0.01% 87