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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$250K 0.02% 441