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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-120,000
Closed -$122K 2811
2021
Q4
$122K Sell
120,000
-246,666
-67% -$251K ﹤0.01% 1269
2021
Q3
$458K Hold
366,666
﹤0.01% 956
2021
Q2
$349K Hold
366,666
﹤0.01% 1017
2021
Q1
$323K Buy
+366,666
New +$323K ﹤0.01% 1002