Point72 Asset Management’s Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex MOTV.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-83,333
Closed -$85K 1380
2021
Q4
$85K Hold
83,333
﹤0.01% 951
2021
Q3
$104K Hold
83,333
﹤0.01% 924
2021
Q2
$79K Hold
83,333
﹤0.01% 869
2021
Q1
$73K Buy
+83,333
New +$73K ﹤0.01% 858