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

Kepos Capital’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	-200,000	Closed	-$204K	–	692
2021 Q4	$204K	Hold	200,000	–	–	0.02%	411
2021 Q3	$250K	Buy	+200,000	New	+$194K	0.02%	441

Kepos Capital's MOTV.WS Position: Q1 2022 in Review

Kepos Capital 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 200,000 shares — an estimated $204K sold.

Kepos Capital first reported a position in MOTV.WS in Q3 2021 and held it in 2 quarters. The position peaked at $250K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

Kepos Capital 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.
Kepos Capital sold 200,000 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $204K.
Kepos Capital first reported a position in Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex in Q3 2021 and held it in 2 quarters.
Kepos Capital's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $250K in Q3 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 Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.