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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,000
Closed -$20K 479
2021
Q4
$20K Hold
20,000
﹤0.01% 409
2021
Q3
$25K Hold
20,000
﹤0.01% 382
2021
Q2
$19K Hold
20,000
﹤0.01% 368
2021
Q1
$18K Buy
+20,000
New +$18K ﹤0.01% 303