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
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 |
|