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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Ursa Fund Management Danville, California $32.7M AUM 30.27% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return