Northern Right Capital Management’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
-985,108
Closed -$1M 81
2021
Q4
$1M Buy
985,108
+510,489
+108% +$659K 0.3% 39
2021
Q3
$593K Buy
+474,619
New +$460K 0.18% 57

Northern Right Capital Management's MOTV.WS Position: Q1 2022 in Review

Northern Right Capital Management 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 985,108 shares — an estimated $1M sold.

Northern Right Capital Management first reported a position in MOTV.WS in Q3 2021 and held it in 2 quarters. The position peaked at $1M in Q4 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

  • Northern Right Capital Management 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.
  • Northern Right Capital Management sold 985,108 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $1M.
  • Northern Right Capital Management first reported a position in Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex in Q3 2021 and held it in 2 quarters.
  • Northern Right Capital Management's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $1M in Q4 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 Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.