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

Silver Rock Financial’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	-166,666	Closed	-$170K	–	253
2021 Q4	$170K	Hold	166,666	–	–	0.03%	179
2021 Q3	$208K	Hold	166,666	–	–	0.03%	162
2021 Q2	$158K	Hold	166,666	–	–	0.03%	161
2021 Q1	$147K	Buy	+166,666	New	+$267K	0.03%	147

Silver Rock Financial's MOTV.WS Position: Q1 2022 in Review

Silver Rock Financial 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 166,666 shares — an estimated $170K sold.

Silver Rock Financial first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $208K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

Silver Rock Financial 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.
Silver Rock Financial sold 166,666 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $170K.
Silver Rock Financial 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.
Silver Rock Financial's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $208K 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 Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.