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

LMR Partners’s Portfolio MOTV.WS Stock Details MOTV.WS Fund Activity

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	–	1413
2021 Q4	$3.94M	Hold	400,000	–	–	0.04%	292
2021 Q3	$3.96M	Buy	400,000 +316,666	+380%	+$307K	0.04%	302
2021 Q2	$79K	Hold	83,334	–	–	﹤0.01%	917
2021 Q1	$73K	Buy	+83,334	New	+$134K	﹤0.01%	884

LMR Partners's MOTV.WS Position: Q1 2022 in Review

LMR Partners 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 400,000 shares — an estimated $3.94M sold.

LMR Partners first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $3.96M in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

LMR Partners 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.
LMR Partners sold 400,000 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $3.94M.
LMR Partners first reported a position in Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex in Q1 2021 and held it in 4 quarters.
LMR Partners's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $3.96M 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 LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.