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

Radcliffe Capital Management’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
2022 Q1	–	Sell	-136,416	Closed	-$1.34M	–	1298
2021 Q4	$1.34M	Sell	136,416 -43,134	-24%	-$55.6K	0.04%	716
2021 Q3	$1.78M	Sell	179,550 -53,783	-23%	-$52.1K	0.05%	514
2021 Q2	$2.28M	Hold	233,333	–	–	0.07%	439
2021 Q1	$2.29M	Buy	+233,333	New	+$374K	0.09%	387

Radcliffe Capital Management's MOTV.WS Position: Q1 2022 in Review

Radcliffe Capital Management sold out of Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex (MOTV.WS) in Q1 2022, closing a stake of 136,416 shares — an estimated $1.34M sold.

Radcliffe Capital Management first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $2.29M in Q1 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

Radcliffe Capital Management reported no remaining Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position as of Q1 2022 after selling out during the quarter.
Radcliffe Capital Management sold 136,416 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $1.34M.
Radcliffe Capital Management 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 4 quarters.
Radcliffe Capital Management's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $2.29M in Q1 2021.
0 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 Q1 2022.

Based on Radcliffe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.