Islet 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

Islet 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	-563,500	Closed	-$5.66M	–	296
2021 Q2	$5.66M	Hold	563,500	–	–	0.16%	124
2021 Q1	$5.66M	Buy	563,500 +111,843	+25%	+$1.2M	0.14%	134
2020 Q4	$4.76M	Buy	+451,657	New	+$4.68M	0.22%	101

Other funds holding MOTV.U

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

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

Islet 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 563,500 shares — an estimated $5.66M sold.

Islet Management first reported a position in MOTV.U in Q4 2020 and held it in 3 quarters. The position peaked at $5.66M in Q1 2021. 19 funds tracked by Wall St. Rank hold MOTV.U as of Q3 2021.

Islet 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.
Islet Management sold 563,500 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q3 2021, an estimated $5.66M.
Islet 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.
Islet Management's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $5.66M in Q1 2021.
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 Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.