Capstone Investment Advisors’s Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex MOTV.WS Stock Holding History

Capstone Investment Advisors’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	-85,400	Closed	-$87K	–	2236
2021 Q4	$87K	Hold	85,400	–	–	﹤0.01%	1639
2021 Q3	$107K	Buy	+85,400	New	+$82.7K	﹤0.01%	1776

Capstone Investment Advisors's MOTV.WS Position: Q1 2022 in Review

Capstone Investment Advisors 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 85,400 shares — an estimated $87K sold.

Capstone Investment Advisors first reported a position in MOTV.WS in Q3 2021 and held it in 2 quarters. The position peaked at $107K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

Capstone Investment Advisors 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.
Capstone Investment Advisors sold 85,400 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $87K.
Capstone Investment Advisors first reported a position in Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex in Q3 2021 and held it in 2 quarters.
Capstone Investment Advisors's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $107K 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 Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.