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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-148,350
Closed -$1.49M 180
2021
Q2
$1.49M Buy
148,350
+98,350
+197% +$987K 0.12% 58
2021
Q1
$502K Sell
50,000
-100,000
-67% -$1M 0.06% 65
2020
Q4
$1.58M Buy
+150,000
New +$1.58M 0.2% 58