PC
MOTV.WS

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

Periscope Capital’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
2021
Q3 		– Sell
-15,985
Closed -$15K – 983
2021
Q2 		$15K Hold
15,985
– – ﹤0.01% 740
2021
Q1 		$14K Buy
+15,985
New +$25.6K ﹤0.01% 568

Other funds holding MOTV.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

Periscope Capital's MOTV.WS Position: Q3 2021 in Review

Periscope Capital sold out of Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex (MOTV.WS) in Q3 2021, closing a stake of 15,985 shares — an estimated $15K sold.

Periscope Capital first reported a position in MOTV.WS in Q1 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 49 funds tracked by Wall St. Rank hold MOTV.WS as of Q3 2021.

  • Periscope Capital reported no remaining Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 15,985 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q3 2021, an estimated $15K.
  • Periscope Capital 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 2 quarters.
  • Periscope Capital's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $15K in Q2 2021.
  • 49 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 Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.