CCM
MOTV.U

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

CAAS Capital 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
Q2 		– Sell
-50,000
Closed -$503K – 1457
2021
Q1 		$503K Hold
50,000
– – 0.01% 925
2020
Q4 		$527K Buy
+50,000
New +$518K 0.01% 691

Other funds holding MOTV.U

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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CAAS Capital Management's MOTV.U Position: Q2 2021 in Review

CAAS Capital 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 Q2 2021, closing a stake of 50,000 shares — an estimated $503K sold.

CAAS Capital Management first reported a position in MOTV.U in Q4 2020 and held it in 2 quarters. The position peaked at $527K in Q4 2020. 37 funds tracked by Wall St. Rank hold MOTV.U as of Q2 2021.

  • CAAS Capital 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 Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 50,000 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q2 2021, an estimated $503K.
  • CAAS Capital 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 2 quarters.
  • CAAS Capital Management's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $527K in Q4 2020.
  • 37 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 Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.