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

Dmitry Balyasny’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	-149,342	Closed	-$152K	–	3042
2021 Q4	$152K	Hold	149,342	–	–	﹤0.01%	1903
2021 Q3	$187K	Buy	+149,342	New	+$145K	﹤0.01%	1652

Dmitry Balyasny's MOTV.WS Position: Q1 2022 in Review

Dmitry Balyasny 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 149,342 shares — an estimated $152K sold.

Dmitry Balyasny first reported a position in MOTV.WS in Q3 2021 and held it in 2 quarters. The position peaked at $187K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

Dmitry Balyasny 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.
Dmitry Balyasny sold 149,342 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $152K.
Dmitry Balyasny 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.
Dmitry Balyasny's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $187K 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 Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.