AQR Arbitrage’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-40,000
Closed -$422K 1477
2020
Q4
$422K Buy
+40,000
New +$422K 0.01% 724