LMR Partners’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
-400,000
Closed -$3.94M 1406
2021
Q4
$3.94M Hold
400,000
0.04% 283
2021
Q3
$3.96M Buy
400,000
+316,666
+380% +$3.13M 0.04% 297
2021
Q2
$79K Hold
83,334
﹤0.01% 917
2021
Q1
$73K Buy
+83,334
New +$73K ﹤0.01% 884