BlueCrest 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,795,000
Closed -$18M 542
2021
Q2
$18M Hold
1,795,000
0.33% 32
2021
Q1
$18M Buy
1,795,000
+295,000
+20% +$2.96M 0.29% 39
2020
Q4
$15.8M Buy
+1,500,000
New +$15.8M 0.35% 56