Westchester Capital Management (New York)’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-168,801
Closed -$172K 449
2021
Q4
$172K Hold
168,801
﹤0.01% 326
2021
Q3
$211K Hold
168,801
0.01% 288
2021
Q2
$161K Hold
168,801
﹤0.01% 288
2021
Q1
$149K Buy
+168,801
New +$149K ﹤0.01% 293