Cowen Investment 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,000
Closed -$101K 223
2021
Q1
$101K Sell
10,000
-90,000
-90% -$967K 0.04% 176
2020
Q4
$1.05M Buy
+100,000
New +$1.04M 0.49% 43

Other funds holding MOTV.U

Cowen Investment Management's MOTV.U Position: Q2 2021 in Review

Cowen Investment 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 10,000 shares — an estimated $101K sold.

Cowen Investment Management first reported a position in MOTV.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.05M in Q4 2020. 37 funds tracked by Wall St. Rank hold MOTV.U as of Q2 2021.

  • Cowen Investment 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.
  • Cowen Investment Management sold 10,000 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q2 2021, an estimated $101K.
  • Cowen Investment 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.
  • Cowen Investment Management's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $1.05M 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 Cowen Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.