Gillson Capital’s Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee MOTV.U Stock Holding History

Gillson Capital’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	-43,696	Closed	-$446K	–	281
2021 Q4	$446K	Sell	43,696 -1,276	-3%	-$13.2K	0.03%	186
2021 Q3	$459K	Sell	44,972 -1,721	-4%	-$17.3K	0.03%	168
2021 Q2	$469K	Hold	46,693	–	–	0.04%	169
2021 Q1	$469K	Buy	+46,693	New	+$502K	0.04%	170

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

Gillson Capital 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 43,696 shares — an estimated $446K sold.

Gillson Capital first reported a position in MOTV.U in Q1 2021 and held it in 4 quarters. The position peaked at $469K in Q2 2021. 0 funds tracked by Wall St. Rank hold MOTV.U as of Q1 2022.

Gillson Capital 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.
Gillson Capital sold 43,696 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q1 2022, an estimated $446K.
Gillson Capital first reported a position in Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee in Q1 2021 and held it in 4 quarters.
Gillson Capital's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $469K in Q2 2021.
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 Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.