Steven Cohen’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
-83,333
Closed -$85K 1480
2021
Q4
$85K Hold
83,333
﹤0.01% 1018
2021
Q3
$104K Hold
83,333
﹤0.01% 983
2021
Q2
$79K Hold
83,333
﹤0.01% 927
2021
Q1
$73K Buy
+83,333
New +$134K ﹤0.01% 912

Steven Cohen's MOTV.WS Position: Q1 2022 in Review

Steven Cohen 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 83,333 shares — an estimated $85K sold.

Steven Cohen first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $104K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

  • Steven Cohen 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.
  • Steven Cohen sold 83,333 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $85K.
  • Steven Cohen 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.
  • Steven Cohen's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $104K 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 Point72 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.