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
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 |
|