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

CSS LLC’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	-35,226	Closed	-$36K	–	1516
2021 Q4	$36K	Sell	35,226 -2,610	-7%	-$3.37K	﹤0.01%	1122
2021 Q3	$47K	Buy	+37,836	New	+$36.7K	﹤0.01%	1076

CSS LLC's MOTV.WS Position: Q1 2022 in Review

CSS LLC 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 35,226 shares — an estimated $36K sold.

CSS LLC first reported a position in MOTV.WS in Q3 2021 and held it in 2 quarters. The position peaked at $47K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

CSS LLC 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.
CSS LLC sold 35,226 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $36K.
CSS LLC 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.
CSS LLC's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $47K 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 CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.