Sage Rock 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-451,700
Closed -$4.54M 252
2021
Q2
$4.54M Hold
451,700
0.59% 91
2021
Q1
$4.54M Sell
451,700
-48,300
-10% -$485K 0.55% 102
2020
Q4
$5.27M Buy
+500,000
New +$5.27M 0.87% 58