Dupont 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

Dupont 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
2022 Q1	–	Sell	-2	Closed	–	–	1953
2021 Q4	$0	Hold	2	–	–	﹤0.01%	2006
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1960
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2039
2021 Q1	$0	Sell	2 -199,998	-100%	-$2.15M	﹤0.01%	1739
2020 Q4	$2.11M	Buy	+200,000	New	+$2.07M	0.04%	326

Dupont Capital Management's MOTV.U Position: Q1 2022 in Review

Dupont 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 Q1 2022, closing a stake of 2 shares.

Dupont Capital Management first reported a position in MOTV.U in Q4 2020 and held it in 5 quarters. The position peaked at $2.11M in Q4 2020. 0 funds tracked by Wall St. Rank hold MOTV.U as of Q1 2022.

Dupont 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 Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 2 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q1 2022.
Dupont 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 5 quarters.
Dupont Capital Management's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $2.11M in Q4 2020.
0 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 Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.