Kingstown 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
-210,000
Closed -$214K 71
2021
Q4
$214K Hold
210,000
0.27% 39
2021
Q3
$263K Buy
210,000
+10,000
+5% +$9.69K 0.26% 41
2021
Q2
$191K Buy
+200,000
New +$188K 0.11% 90

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

Kingstown Capital Management 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 210,000 shares — an estimated $214K sold.

Kingstown Capital Management first reported a position in MOTV.WS in Q2 2021 and held it in 3 quarters. The position peaked at $263K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

  • Kingstown Capital Management 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.
  • Kingstown Capital Management sold 210,000 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $214K.
  • Kingstown Capital Management first reported a position in Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex in Q2 2021 and held it in 3 quarters.
  • Kingstown Capital Management's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $263K 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 Kingstown Capital Management's 13F filing for Q1 2022, filed 16 May 2022.