Context 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
-1,100
Closed -$11K 562
2021
Q1
$11K Sell
1,100
-23,900
-96% -$239K ﹤0.01% 457
2020
Q4
$264K Buy
+25,000
New +$264K 0.04% 193