Aristeia Capital’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
-2,250,000
Closed -$23.7M 525
2020
Q4
$23.7M Buy
+2,250,000
New +$23.3M 0.6% 32

Other funds holding MOTV.U

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

Aristeia Capital 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 2,250,000 shares — an estimated $23.7M sold.

Aristeia Capital first reported a position in MOTV.U in Q4 2020 and held it in 1 quarter. The position peaked at $23.7M in Q4 2020. 47 funds tracked by Wall St. Rank hold MOTV.U as of Q1 2021.

  • Aristeia Capital 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.
  • Aristeia Capital sold 2,250,000 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q1 2021, an estimated $23.7M.
  • Aristeia Capital 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.
  • Aristeia Capital's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $23.7M 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 Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.