Magnetar Financial’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
-508,722
Closed -$5.11K 1610
2021
Q2
$5.11K Buy
508,722
+15,722
+3% +$158 0.05% 377
2021
Q1
$4.96M Sell
493,000
-57,000
-10% -$573K 0.05% 350
2020
Q4
$5.8M Buy
+550,000
New +$5.8M 0.08% 227