Citadel Advisors’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 |
-1,177,625
| Closed | -$1.2M | – | 15452 |
|
|
2021
Q4 | $1.2M | Buy |
1,177,625
+414,080
| +54% | +$534K | ﹤0.01% | 7498 |
|
|
2021
Q3 | $954K | Buy |
763,545
+380,212
| +99% | +$368K | ﹤0.01% | 8278 |
|
|
2021
Q2 | $365K | Buy |
383,333
+1
| +0% | +$1 | ﹤0.01% | 10792 |
|
|
2021
Q1 | $337K | Buy |
+383,332
| New | +$614K | ﹤0.01% | 10570 |
|