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

Easterly Investment Partners’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
2021 Q4	–	Sell	-13,333	Closed	-$17K	–	309
2021 Q3	$17K	Hold	13,333	–	–	﹤0.01%	256
2021 Q2	$13K	Hold	13,333	–	–	﹤0.01%	182
2021 Q1	$12K	Buy	+13,333	New	+$21.4K	﹤0.01%	177

Other funds holding MOTV.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Easterly Investment Partners's MOTV.WS Position: Q4 2021 in Review

Easterly Investment Partners sold out of Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex (MOTV.WS) in Q4 2021, closing a stake of 13,333 shares — an estimated $17K sold.

Easterly Investment Partners first reported a position in MOTV.WS in Q1 2021 and held it in 3 quarters. The position peaked at $17K in Q3 2021. 48 funds tracked by Wall St. Rank hold MOTV.WS as of Q4 2021.

Easterly Investment Partners reported no remaining Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position as of Q4 2021 after selling out during the quarter.
Easterly Investment Partners sold 13,333 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q4 2021, an estimated $17K.
Easterly Investment Partners 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 3 quarters.
Easterly Investment Partners's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $17K in Q3 2021.
48 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 Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.