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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2
Closed 1954
2021
Q4
$0 Hold
2
﹤0.01% 2006
2021
Q3
$0 Hold
2
﹤0.01% 1959
2021
Q2
$0 Hold
2
﹤0.01% 2039
2021
Q1
$0 Sell
2
-199,998
-100% ﹤0.01% 1739
2020
Q4
$2.11M Buy
+200,000
New +$2.11M 0.04% 326