Taconic Capital Advisors’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
-200,000
Closed -$204K 800
2021
Q4
$204K Hold
200,000
0.01% 379
2021
Q3
$250K Hold
200,000
0.01% 315
2021
Q2
$191K Hold
200,000
0.01% 367
2021
Q1
$176K Buy
+200,000
New +$320K 0.01% 323