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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,000
Closed -$20K 484
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

Owl Creek Asset Management's MOTV.WS Position: Q1 2022 in Review

Owl Creek Asset 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 20,000 shares — an estimated $20K sold.

Owl Creek Asset Management first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $25K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

  • Owl Creek Asset 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.
  • Owl Creek Asset Management sold 20,000 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $20K.
  • Owl Creek Asset Management first reported a position in Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex in Q1 2021 and held it in 4 quarters.
  • Owl Creek Asset Management's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $25K in Q3 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 Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.