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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$320K | 0.01% | 424 |
|