Woodline Partners’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
2021
Q3
Sell
-130,255
Closed -$124K 782
2021
Q2
$124K Hold
130,255
﹤0.01% 497
2021
Q1
$115K Buy
+130,255
New +$115K ﹤0.01% 410