MIM
MOTV.WS

Monashee Investment Management’s Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex MOTV.WS Stock Holding History

Monashee Investment Management’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
2021
Q4 		– Sell
-66,666
Closed -$83K – 267
2021
Q3 		$83K Hold
66,666
– – 0.02% 180
2021
Q2 		$64K Hold
66,666
– – 0.01% 357
2021
Q1 		$59K Buy
+66,666
New +$107K 0.01% 333

Other funds holding MOTV.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Monashee Investment Management's MOTV.WS Position: Q4 2021 in Review

Monashee Investment Management sold out of Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex (MOTV.WS) in Q4 2021, closing a stake of 66,666 shares — an estimated $83K sold.

Monashee Investment Management first reported a position in MOTV.WS in Q1 2021 and held it in 3 quarters. The position peaked at $83K in Q3 2021. 48 funds tracked by Wall St. Rank hold MOTV.WS as of Q4 2021.

  • Monashee Investment Management reported no remaining Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 66,666 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q4 2021, an estimated $83K.
  • Monashee Investment Management 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 3 quarters.
  • Monashee Investment Management's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $83K in Q3 2021.
  • 48 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 Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.