Jacobs 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$63K 51
2021
Q3
$63K Hold
50,000
0.02% 44
2021
Q2
$48K Hold
50,000
0.02% 50
2021
Q1
$44K Buy
+50,000
New +$44K 0.02% 42