Kepos 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
2021
Q2
Sell
-237,500
Closed -$2.39M 541
2021
Q1
$2.39M Sell
237,500
-112,500
-32% -$1.13M 0.15% 245
2020
Q4
$3.69M Buy
+350,000
New +$3.69M 0.33% 130