SRF
MOTV.U

Silver Rock 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

Silver Rock Financial’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
Q1 		– Sell
-500,000
Closed -$5.25M – 168
2020
Q4 		$5.25M Buy
+500,000
New +$5.18M 1.78% 16

Other funds holding MOTV.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Silver Rock Financial's MOTV.U Position: Q1 2021 in Review

Silver Rock Financial 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 500,000 shares — an estimated $5.25M sold.

Silver Rock Financial first reported a position in MOTV.U in Q4 2020 and held it in 1 quarter. The position peaked at $5.25M in Q4 2020. 47 funds tracked by Wall St. Rank hold MOTV.U as of Q1 2021.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 500,000 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q1 2021, an estimated $5.25M.
  • Silver Rock Financial 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.
  • Silver Rock Financial's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $5.25M 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 Silver Rock Financial's 13F filing for Q1 2021, filed 14 May 2021.