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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-31,691
Closed -$318K 2795
2021
Q2
$318K Hold
31,691
﹤0.01% 1637
2021
Q1
$318K Sell
31,691
-68,200
-68% -$684K ﹤0.01% 1583
2020
Q4
$1.05M Buy
+99,891
New +$1.05M 0.01% 780