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

Shaolin Capital Management’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	-190,476	Closed	-$194K	–	1134
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

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

Shaolin Capital Management 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 190,476 shares — an estimated $194K sold.

Shaolin Capital Management first reported a position in MOTV.WS in Q2 2021 and held it in 3 quarters. The position peaked at $238K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

Shaolin Capital Management 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.
Shaolin Capital Management sold 190,476 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $194K.
Shaolin Capital Management first reported a position in Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex in Q2 2021 and held it in 3 quarters.
Shaolin Capital Management's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $238K 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 Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.