WP
MOTV.WS

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

Woodline Partners’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
2021
Q3 		– Sell
-130,255
Closed -$124K – 783
2021
Q2 		$124K Hold
130,255
– – ﹤0.01% 497
2021
Q1 		$115K Buy
+130,255
New +$209K ﹤0.01% 410

Other funds holding MOTV.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

Woodline Partners's MOTV.WS Position: Q3 2021 in Review

Woodline Partners sold out of Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex (MOTV.WS) in Q3 2021, closing a stake of 130,255 shares — an estimated $124K sold.

Woodline Partners first reported a position in MOTV.WS in Q1 2021 and held it in 2 quarters. The position peaked at $124K in Q2 2021. 49 funds tracked by Wall St. Rank hold MOTV.WS as of Q3 2021.

  • Woodline Partners reported no remaining Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position as of Q3 2021 after selling out during the quarter.
  • Woodline Partners sold 130,255 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q3 2021, an estimated $124K.
  • Woodline Partners 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 2 quarters.
  • Woodline Partners's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $124K in Q2 2021.
  • 49 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 Q3 2021.

Based on Woodline Partners's 13F filing for Q3 2021, filed 15 Nov 2021.