UBS O'Connor’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
2021
Q4
Sell
-166,660
Closed -$209K 1095
2021
Q3
$209K Hold
166,660
﹤0.01% 693
2021
Q2
$161K Hold
166,660
﹤0.01% 740
2021
Q1
$150K Buy
+166,660
New +$150K ﹤0.01% 699