Fir Tree 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-132,729
| Closed | -$135K | – | 814 |
|
|
2021
Q4 | $135K | Sell |
132,729
-50,600
| -28% | -$65.3K | ﹤0.01% | 555 |
|
|
2021
Q3 | $229K | Sell |
183,329
-50,000
| -21% | -$48.4K | 0.01% | 400 |
|
|
2021
Q2 | $222K | Buy |
233,329
+33,330
| +17% | +$31.3K | 0.01% | 410 |
|
|
2021
Q1 | $176K | Buy |
+199,999
| New | +$320K | 0.01% | 364 |
|