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

Spring Creek Capital’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	-158,333	Closed	-$161K	–	915
2021 Q4	$161K	Hold	158,333	–	–	0.01%	428
2021 Q3	$198K	Hold	158,333	–	–	0.01%	342
2021 Q2	$151K	Buy	158,333 +25,000	+19%	+$23.5K	0.01%	373
2021 Q1	$117K	Buy	+133,333	New	+$214K	0.01%	342

Spring Creek Capital's MOTV.WS Position: Q1 2022 in Review

Spring Creek Capital 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 158,333 shares — an estimated $161K sold.

Spring Creek Capital first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $198K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

Spring Creek Capital 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.
Spring Creek Capital sold 158,333 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $161K.
Spring Creek Capital 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.
Spring Creek Capital's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $198K 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 Spring Creek Capital's 13F filing for Q1 2022, filed 13 May 2022.