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

Ursa Fund Management’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	-25,000	Closed	-$246K	–	112
2021 Q4	$246K	Buy	+25,000	New	+$32.3K	0.01%	46

Ursa Fund Management's MOTV.WS Position: Q1 2022 in Review

Ursa Fund Management 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 25,000 shares — an estimated $246K sold.

Ursa Fund Management first reported a position in MOTV.WS in Q4 2021 and held it in 1 quarter. The position peaked at $246K in Q4 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

Ursa Fund Management 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.
Ursa Fund Management sold 25,000 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $246K.
Ursa Fund Management first reported a position in Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex in Q4 2021 and held it in 1 quarter.
Ursa Fund Management's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $246K in Q4 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 Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.