Adage Capital Partners’s Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee MOTV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,000,000
Closed -$21.1M 1068
2020
Q4
$21.1M Buy
+2,000,000
New +$20.7M 0.05% 409

Other funds holding MOTV.U

Adage Capital Partners's MOTV.U Position: Q1 2021 in Review

Adage Capital Partners sold out of Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee (MOTV.U) in Q1 2021, closing a stake of 2,000,000 shares — an estimated $21.1M sold.

Adage Capital Partners first reported a position in MOTV.U in Q4 2020 and held it in 1 quarter. The position peaked at $21.1M in Q4 2020. 47 funds tracked by Wall St. Rank hold MOTV.U as of Q1 2021.

  • Adage Capital Partners reported no remaining Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 2,000,000 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q1 2021, an estimated $21.1M.
  • Adage Capital Partners first reported a position in Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee in Q4 2020 and held it in 1 quarter.
  • Adage Capital Partners's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $21.1M in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.