Jane Street’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 |
-27,423
| Closed | -$28K | – | 11576 |
|
|
2021
Q4 | $28K | Buy |
27,423
+474
| +2% | +$611 | ﹤0.01% | 9721 |
|
|
2021
Q3 | $34K | Buy |
26,949
+146
| +0.5% | +$141 | ﹤0.01% | 9655 |
|
|
2021
Q2 | $26K | Buy |
26,803
+1,483
| +6% | +$1.39K | ﹤0.01% | 9618 |
|
|
2021
Q1 | $22K | Buy |
+25,320
| New | +$40.6K | ﹤0.01% | 8972 |
|