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
2021
Q4
$608K Hold
2021
Q3
$745K Buy
2021
Q2
$91K Sell
2021
Q1
$89K Buy