CVI Holdings’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 |
-50,000
| Closed | -$51K | – | 1090 |
|
|
2021
Q4 | $51K | Hold |
50,000
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $63K | Hold |
50,000
| – | – | ﹤0.01% | 724 |
|
|
2021
Q2 | $48K | Hold |
50,000
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $44K | Buy |
+50,000
| New | +$80.1K | ﹤0.01% | 560 |
|