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

Walleye Capital’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	-65,576	Closed	-$67K	–	2814
2021 Q4	$67K	Buy	65,576 +775	+1%	+$1K	﹤0.01%	1749
2021 Q3	$81K	Buy	64,801 +15,535	+32%	+$15.1K	﹤0.01%	1352
2021 Q2	$47K	Buy	49,266 +33,266	+208%	+$31.3K	﹤0.01%	1231
2021 Q1	$14K	Buy	+16,000	New	+$25.6K	﹤0.01%	1138

Walleye Capital's MOTV.WS Position: Q1 2022 in Review

Walleye Capital 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 65,576 shares — an estimated $67K sold.

Walleye Capital first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $81K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

Walleye Capital 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.
Walleye Capital sold 65,576 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $67K.
Walleye Capital 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.
Walleye Capital's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $81K 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 Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.