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

P. Schoenfeld Asset Management (PSAM)’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	-596,313	Closed	-$608K	–	554
2021 Q4	$608K	Hold	596,313	–	–	0.03%	255
2021 Q3	$745K	Buy	596,313 +500,000	+519%	+$484K	0.05%	227
2021 Q2	$91K	Sell	96,313 -4,730	-5%	-$4.45K	0.01%	321
2021 Q1	$89K	Buy	+101,043	New	+$162K	0.01%	307

P. Schoenfeld Asset Management (PSAM)'s MOTV.WS Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 596,313 shares — an estimated $608K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $745K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 596,313 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $608K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'s Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $745K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.