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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,576
| Closed | -$67K | – | 2847 |
|
|
2021
Q4 | $67K | Buy |
65,576
+775
| +1% | +$1K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $81 | Buy |
64,801
+15,535
| +32% | +$15.1K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $47 | Buy |
49,266
+33,266
| +208% | +$31.3K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $14 | Buy |
+16,000
| New | +$25.6K | ﹤0.01% | 1138 |
|