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MOTIVE CAPITAL CORP
CUSIP: G6293A111
Class: *W EXP 12/31/202
Walleye Trading LLC's Holding History (CIK: 0001388391)
Note: Option positions (PUT/CALL) are excluded.
Q4 2021
Shares
38,400
Value ($000)
$39
Avg Close
—
Range
—
Q3 2021
Shares
36,734
Value ($000)
$46
Avg Close
—
Range
—
Q2 2021
Shares
27,734
Value ($000)
$26
Avg Close
—
Range
—
Q1 2021
Shares
11,000
Value ($000)
$10
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2021
38,400
$39
—
—
Q3 2021
36,734
$46
—
—
Q2 2021
27,734
$26
—
—
Q1 2021
11,000
$10
—
—