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

HRT Financial’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	-99,808	Closed	-$1.02M	–	4191
2021 Q4	$1.02M	Hold	99,808	–	–	0.01%	1098
2021 Q3	$1.02M	Hold	99,808	–	–	0.01%	1263
2021 Q2	$1M	Hold	99,808	–	–	0.01%	1116
2021 Q1	$1M	Sell	99,808 -29,808	-23%	-$320K	0.01%	1142
2020 Q4	$1.37M	Buy	+129,616	New	+$1.34M	0.03%	474

HRT Financial's MOTV.U Position: Q1 2022 in Review

HRT Financial 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 99,808 shares — an estimated $1.02M sold.

HRT Financial first reported a position in MOTV.U in Q4 2020 and held it in 5 quarters. The position peaked at $1.37M in Q4 2020. 0 funds tracked by Wall St. Rank hold MOTV.U as of Q1 2022.

HRT Financial 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.
HRT Financial sold 99,808 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q1 2022, an estimated $1.02M.
HRT Financial 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 5 quarters.
HRT Financial's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $1.37M in Q4 2020.
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 HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.