Basso Capital Management’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
-250,000
Closed -$2.63M 438
2020
Q4
$2.63M Buy
+250,000
New +$2.59M 0.67% 50

Other funds holding MOTV.U

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

Basso Capital Management 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 250,000 shares — an estimated $2.63M sold.

Basso Capital Management first reported a position in MOTV.U in Q4 2020 and held it in 1 quarter. The position peaked at $2.63M in Q4 2020. 47 funds tracked by Wall St. Rank hold MOTV.U as of Q1 2021.

  • Basso Capital Management 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.
  • Basso Capital Management sold 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 $2.63M.
  • Basso Capital Management 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.
  • Basso Capital Management's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $2.63M 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 Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.