Littlejohn & Co’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
-13,332
Closed -$14K 184
2021
Q4
$14K Hold
13,332
﹤0.01% 124
2021
Q3
$17K Hold
13,332
﹤0.01% 143
2021
Q2
$13K Buy
+13,332
New +$12.5K ﹤0.01% 175