OMERS Administration Corp’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 |
-31,896
| Closed | -$33K | – | 523 |
|
|
2021
Q4 | $33K | Hold |
31,896
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $40K | Buy |
+31,896
| New | +$30.9K | ﹤0.01% | 295 |
|
|
2021
Q2 | – | Sell |
-31,896
| Closed | -$28K | – | 328 |
|
|
2021
Q1 | $28K | Buy |
+31,896
| New | +$51.1K | ﹤0.01% | 388 |
|