Sage Rock 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
-166,912
Closed -$170K 350
2021
Q4
$170K Sell
166,912
-218,088
-57% -$222K 0.03% 220
2021
Q3
$481K Buy
+385,000
New +$481K 0.07% 162