OCAM
MOTV.WS

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

Owl Creek Asset 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
2022
Q1 		– Sell
-20,000
Closed -$20K – 486
2021
Q4 		$20K Hold
20,000
– – ﹤0.01% 413
2021
Q3 		$25K Hold
20,000
– – ﹤0.01% 388
2021
Q2 		$19K Hold
20,000
– – ﹤0.01% 370
2021
Q1 		$18K Buy
+20,000
New +$32K ﹤0.01% 306