PEAK6 Investments’s Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex MOTV.WS Stock Holding History

PEAK6 Investments’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	-120,000	Closed	-$122K	–	6203
2021 Q4	$122K	Sell	120,000 -246,666	-67%	-$318K	﹤0.01%	4280
2021 Q3	$458K	Hold	366,666	–	–	﹤0.01%	3324
2021 Q2	$349K	Hold	366,666	–	–	﹤0.01%	3555
2021 Q1	$323K	Buy	+366,666	New	+$587K	﹤0.01%	3569

PEAK6 Investments's MOTV.WS Position: Q1 2022 in Review

PEAK6 Investments 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 120,000 shares — an estimated $122K sold.

PEAK6 Investments first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $458K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

PEAK6 Investments 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.
PEAK6 Investments sold 120,000 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $122K.
PEAK6 Investments 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.
PEAK6 Investments's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $458K 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 PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.