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

Westchester Capital Management (New York)’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	-168,801	Closed	-$172K	–	461
2021 Q4	$172K	Hold	168,801	–	–	﹤0.01%	335
2021 Q3	$211K	Hold	168,801	–	–	0.01%	296
2021 Q2	$161K	Hold	168,801	–	–	﹤0.01%	299
2021 Q1	$149K	Buy	+168,801	New	+$270K	﹤0.01%	313

Westchester Capital Management (New York)'s MOTV.WS Position: Q1 2022 in Review

Westchester Capital Management (New York) 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 168,801 shares — an estimated $172K sold.

Westchester Capital Management (New York) first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $211K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 168,801 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $172K.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'s Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $211K 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 Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.