Echo Street 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-158,515
Closed -$162K 797
2021
Q4
$162K Hold
158,515
﹤0.01% 567
2021
Q3
$198K Hold
158,515
﹤0.01% 577
2021
Q2
$151K Hold
158,515
﹤0.01% 558
2021
Q1
$139K Buy
+158,515
New +$139K ﹤0.01% 490