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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-166,666
Closed -$170K 252
2021
Q4
$170K Hold
166,666
0.03% 178
2021
Q3
$208K Hold
166,666
0.03% 161
2021
Q2
$158K Hold
166,666
0.03% 160
2021
Q1
$147K Buy
+166,666
New +$147K 0.03% 145