KC
MOTV.U

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

Kepos Capital’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
Q2 		– Sell
-237,500
Closed -$2.39M – 541
2021
Q1 		$2.39M Sell
237,500
-112,500
-32% -$1.21M 0.15% 245
2020
Q4 		$3.69M Buy
+350,000
New +$3.63M 0.33% 130

Other funds holding MOTV.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Kepos Capital's MOTV.U Position: Q2 2021 in Review

Kepos Capital sold out of Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee (MOTV.U) in Q2 2021, closing a stake of 237,500 shares — an estimated $2.39M sold.

Kepos Capital first reported a position in MOTV.U in Q4 2020 and held it in 2 quarters. The position peaked at $3.69M in Q4 2020. 37 funds tracked by Wall St. Rank hold MOTV.U as of Q2 2021.

  • Kepos Capital reported no remaining Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 237,500 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q2 2021, an estimated $2.39M.
  • Kepos Capital 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 2 quarters.
  • Kepos Capital's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $3.69M in Q4 2020.
  • 37 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 Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.