Walleye Trading’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 |
-38,400
| Closed | -$39K | – | 6746 |
|
|
2021
Q4 | $39K | Buy |
38,400
+1,666
| +5% | +$2.15K | ﹤0.01% | 4740 |
|
|
2021
Q3 | $46K | Buy |
36,734
+9,000
| +32% | +$8.72K | ﹤0.01% | 4654 |
|
|
2021
Q2 | $26K | Buy |
27,734
+16,734
| +152% | +$15.7K | ﹤0.01% | 4789 |
|
|
2021
Q1 | $10K | Buy |
+11,000
| New | +$17.6K | ﹤0.01% | 4637 |
|