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

Sculptor Capital’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	-104,133	Closed	-$107K	–	1516
2021 Q4	$107K	Hold	104,133	–	–	﹤0.01%	970
2021 Q3	$131K	Buy	104,133 +20,800	+25%	+$20.2K	﹤0.01%	801
2021 Q2	$79K	Hold	83,333	–	–	﹤0.01%	875
2021 Q1	$73K	Buy	+83,333	New	+$134K	﹤0.01%	659

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

Sculptor Capital 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 104,133 shares — an estimated $107K sold.

Sculptor Capital first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $131K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

Sculptor Capital 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.
Sculptor Capital sold 104,133 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $107K.
Sculptor Capital 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.
Sculptor Capital's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $131K in Q3 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 Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.