CCA
MOTV.WS

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

Castle Creek Arbitrage’s Portfolio MOTV.WS Stock Details MOTV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,000
Closed -$204K – 715
2021
Q4 		$204K Hold
200,000
– – 0.01% 460
2021
Q3 		$250K Hold
200,000
– – 0.01% 400
2021
Q2 		$190K Hold
200,000
– – 0.01% 470
2021
Q1 		$176K Buy
+200,000
New +$176K 0.01% 424