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

Dupont Capital Management’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	-66,666	Closed	-$68K	–	1954
2021 Q4	$68K	Hold	66,666	–	–	﹤0.01%	1344
2021 Q3	$83K	Hold	66,666	–	–	﹤0.01%	1362
2021 Q2	$64K	Hold	66,666	–	–	﹤0.01%	1438
2021 Q1	$59K	Buy	+66,666	New	+$107K	﹤0.01%	1410

Dupont Capital Management's MOTV.WS Position: Q1 2022 in Review

Dupont Capital Management 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 66,666 shares — an estimated $68K sold.

Dupont Capital Management first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $83K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

Dupont Capital Management 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.
Dupont Capital Management sold 66,666 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $68K.
Dupont Capital Management first reported a position in Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex in Q1 2021 and held it in 4 quarters.
Dupont Capital Management's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $83K 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 Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.