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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$3.94M | – | 1416 |
|
|
2021
Q4 | $3.94M | Hold |
400,000
| – | – | 0.05% | 292 |
|
|
2021
Q3 | $3.96M | Buy |
400,000
+316,666
| +380% | +$307K | 0.05% | 302 |
|
|
2021
Q2 | $79K | Hold |
83,334
| – | – | ﹤0.01% | 917 |
|
|
2021
Q1 | $73K | Buy |
+83,334
| New | +$134K | ﹤0.01% | 884 |
|