III 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

III Capital Management’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
2021 Q3	–	Sell	-148,350	Closed	-$1.49M	–	191
2021 Q2	$1.49M	Buy	148,350 +98,350	+197%	+$994K	0.12%	58
2021 Q1	$502K	Sell	50,000 -100,000	-67%	-$1.07M	0.06%	66
2020 Q4	$1.58M	Buy	+150,000	New	+$1.55M	0.2%	58

Other funds holding MOTV.U

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

III Capital Management's MOTV.U Position: Q3 2021 in Review

III Capital Management sold out of Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee (MOTV.U) in Q3 2021, closing a stake of 148,350 shares — an estimated $1.49M sold.

III Capital Management first reported a position in MOTV.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.58M in Q4 2020. 19 funds tracked by Wall St. Rank hold MOTV.U as of Q3 2021.

III Capital Management reported no remaining Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position as of Q3 2021 after selling out during the quarter.
III Capital Management sold 148,350 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q3 2021, an estimated $1.49M.
III Capital Management 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 3 quarters.
III Capital Management's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $1.58M in Q4 2020.
19 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 Q3 2021.

Based on III Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.