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

Walleye Trading’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	-38,400	Closed	-$39K	–	6174
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

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

Walleye Trading 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 38,400 shares — an estimated $39K sold.

Walleye Trading first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $46K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

Walleye Trading 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 Trading sold 38,400 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $39K.
Walleye Trading 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 Trading's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $46K 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 Trading's 13F filing for Q1 2022, filed 16 May 2022.