CAAS 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
Q2
Sell
-50,000
Closed -$503K 1135
2021
Q1
$503K Hold
50,000
0.01% 536
2020
Q4
$527K Buy
+50,000
New +$527K 0.01% 349