Radcliffe Capital Management’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
-136,416
Closed -$1.34M 1298
2021
Q4
$1.34M Sell
136,416
-43,134
-24% -$424K 0.04% 713
2021
Q3
$1.78M Sell
179,550
-53,783
-23% -$533K 0.05% 511
2021
Q2
$2.28M Hold
233,333
0.07% 437
2021
Q1
$2.29M Buy
+233,333
New +$2.29M 0.09% 387