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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-142,318
Closed -$1.43M 2116
2021
Q2
$1.43M Sell
142,318
-28,377
-17% -$285K 0.05% 463
2021
Q1
$1.71M Sell
170,695
-8,890
-5% -$89.1K 0.06% 292
2020
Q4
$1.89M Buy
+179,585
New +$1.89M 0.07% 228