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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-43,696
Closed -$446K 281
2021
Q4
$446K Sell
43,696
-1,276
-3% -$13K 0.03% 186
2021
Q3
$459K Sell
44,972
-1,721
-4% -$17.6K 0.03% 168
2021
Q2
$469K Hold
46,693
0.04% 169
2021
Q1
$469K Buy
+46,693
New +$469K 0.04% 170