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

Exos Asset 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	-7,400	Closed	-$8K	–	400
2021 Q4	$8K	Buy	7,400 +3,084	+71%	+$3.98K	﹤0.01%	352
2021 Q3	$5K	Hold	4,316	–	–	﹤0.01%	446
2021 Q2	$4K	Hold	4,316	–	–	﹤0.01%	813
2021 Q1	$4K	Buy	+4,316	New	+$6.92K	﹤0.01%	422

Exos Asset Management's MOTV.WS Position: Q1 2022 in Review

Exos Asset 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 7,400 shares — an estimated $8K sold.

Exos Asset Management first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

Exos Asset 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.
Exos Asset Management sold 7,400 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $8K.
Exos Asset 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.
Exos Asset Management's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $8K in Q4 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 Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.