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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-136,416
| Closed | -$1.34M | – | 1302 |
|
|
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 | 0.06% | 514 |
|
|
2021
Q2 | $2.28M | Hold |
233,333
| – | – | 0.08% | 439 |
|
|
2021
Q1 | $2.29M | Buy |
+233,333
| New | +$374K | 0.09% | 387 |
|