Magnetar Financial’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
-169,565
Closed -$173K 1619
2021
Q4
$173K Hold
169,565
﹤0.01% 1167
2021
Q3
$212K Buy
+169,565
New +$212K ﹤0.01% 1077