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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-596,313
Closed -$608K 559
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