Shaolin 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
-190,476
Closed -$194K 1136
2021
Q4
$194K Sell
190,476
-214
-0.1% -$276 0.01% 585
2021
Q3
$238K Hold
190,690
0.01% 434
2021
Q2
$182K Buy
+190,690
New +$179K 0.01% 466