BFM
MOTV.U

Boothbay Fund 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

Boothbay Fund Management’s Portfolio MOTV.U Stock Details MOTV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-142,318
Closed -$1.43M – 2352
2021
Q2 		$1.43M Sell
142,318
-28,377
-17% -$287K 0.05% 538
2021
Q1 		$1.71M Sell
170,695
-8,890
-5% -$95.5K 0.06% 375
2020
Q4 		$1.89M Buy
+179,585
New +$1.86M 0.07% 278

Other funds holding MOTV.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Boothbay Fund Management's MOTV.U Position: Q3 2021 in Review

Boothbay Fund 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 Q3 2021, closing a stake of 142,318 shares — an estimated $1.43M sold.

Boothbay Fund Management first reported a position in MOTV.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.89M in Q4 2020. 19 funds tracked by Wall St. Rank hold MOTV.U as of Q3 2021.

  • Boothbay Fund 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 Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 142,318 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q3 2021, an estimated $1.43M.
  • Boothbay Fund 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 3 quarters.
  • Boothbay Fund Management's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $1.89M in Q4 2020.
  • 19 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 Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.