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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-104,133
Closed -$107K 1346
2021
Q4
$107K Hold
104,133
﹤0.01% 856
2021
Q3
$131K Buy
104,133
+20,800
+25% +$26.2K ﹤0.01% 675
2021
Q2
$79K Hold
83,333
﹤0.01% 745
2021
Q1
$73K Buy
+83,333
New +$73K ﹤0.01% 558