CCA
MOTV.U

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

Castle Creek Arbitrage’s Portfolio MOTV.U Stock Details MOTV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-700,000
Closed -$7.38M – 607
2020
Q4 		$7.38M Buy
+700,000
New +$7.38M 0.45% 56