Northern Right 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-96,153
Closed -$1.01M 107
2020
Q4
$1.01M Buy
+96,153
New +$996K 0.37% 43

Other funds holding MOTV.U

Northern Right Capital Management's MOTV.U Position: Q1 2021 in Review

Northern Right Capital 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 Q1 2021, closing a stake of 96,153 shares — an estimated $1.01M sold.

Northern Right Capital Management first reported a position in MOTV.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.01M in Q4 2020. 47 funds tracked by Wall St. Rank hold MOTV.U as of Q1 2021.

  • Northern Right Capital 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 Q1 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 96,153 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q1 2021, an estimated $1.01M.
  • Northern Right Capital 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 1 quarter.
  • Northern Right Capital Management's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $1.01M in Q4 2020.
  • 47 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 Q1 2021.

Based on Northern Right Capital Management's 13F filing for Q1 2021, filed 17 May 2021.