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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,133
| Closed | -$107K | – | 1526 |
|
|
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 |
|