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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-120,000
| Closed | -$122K | – | 6849 |
|
|
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 |
|