First Trust 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
-198,000
Closed -$1.99M 257
2021
Q2
$1.99M Hold
198,000
0.3% 70
2021
Q1
$1.99M Hold
198,000
0.39% 55
2020
Q4
$2.09M Buy
+198,000
New +$2.09M 0.59% 46