Bracebridge Capital LLC’s Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee MOTV.U Stock Holding History

Bracebridge Capital LLC’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 Q4	–	Sell	-176,085	Closed	-$1.8M	–	104
2021 Q3	$1.8M	Hold	176,085	–	–	0.16%	51
2021 Q2	$1.77M	Hold	176,085	–	–	0.15%	45
2021 Q1	$1.77M	Buy	+176,085	New	+$1.89M	0.15%	40

Other funds holding MOTV.U

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bracebridge Capital LLC's MOTV.U Position: Q4 2021 in Review

Bracebridge Capital LLC sold out of Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee (MOTV.U) in Q4 2021, closing a stake of 176,085 shares — an estimated $1.8M sold.

Bracebridge Capital LLC first reported a position in MOTV.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.8M in Q3 2021. 11 funds tracked by Wall St. Rank hold MOTV.U as of Q4 2021.

Bracebridge Capital LLC reported no remaining Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position as of Q4 2021 after selling out during the quarter.
Bracebridge Capital LLC sold 176,085 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q4 2021, an estimated $1.8M.
Bracebridge Capital LLC first reported a position in Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee in Q1 2021 and held it in 3 quarters.
Bracebridge Capital LLC's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $1.8M in Q3 2021.
11 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 Q4 2021.

Based on Bracebridge Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.