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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-176,085
Closed -$1.8M 100
2021
Q3
$1.8M Hold
176,085
0.16% 45
2021
Q2
$1.77M Hold
176,085
0.15% 39
2021
Q1
$1.77M Buy
+176,085
New +$1.77M 0.15% 31