ExodusPoint 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-31,691
Closed -$318K 2881
2021
Q2
$318K Hold
31,691
﹤0.01% 1710
2021
Q1
$318K Sell
31,691
-68,200
-68% -$733K ﹤0.01% 1629
2020
Q4
$1.05M Buy
+99,891
New +$1.04M 0.01% 833

Other funds holding MOTV.U

ExodusPoint Capital Management's MOTV.U Position: Q3 2021 in Review

ExodusPoint 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 Q3 2021, closing a stake of 31,691 shares — an estimated $318K sold.

ExodusPoint Capital Management first reported a position in MOTV.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.05M in Q4 2020. 19 funds tracked by Wall St. Rank hold MOTV.U as of Q3 2021.

  • ExodusPoint 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 Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 31,691 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q3 2021, an estimated $318K.
  • ExodusPoint 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 3 quarters.
  • ExodusPoint Capital 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.
  • 19 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 Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.