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
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 |
|