Smith, Moore & Co’s Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee MOTV.U Stock Holding History

Smith, Moore & Co’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 Q3	–	Sell	-11,540	Closed	-$116K	–	432
2021 Q2	$116K	Sell	11,540 -2,500	-18%	-$25.3K	0.02%	399
2021 Q1	$141K	Buy	+14,040	New	+$151K	0.02%	379

Other funds holding MOTV.U

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Smith, Moore & Co's MOTV.U Position: Q3 2021 in Review

Smith, Moore & Co sold out of Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee (MOTV.U) in Q3 2021, closing a stake of 11,540 shares — an estimated $116K sold.

Smith, Moore & Co first reported a position in MOTV.U in Q1 2021 and held it in 2 quarters. The position peaked at $141K in Q1 2021. 19 funds tracked by Wall St. Rank hold MOTV.U as of Q3 2021.

Smith, Moore & Co reported no remaining Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position as of Q3 2021 after selling out during the quarter.
Smith, Moore & Co sold 11,540 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q3 2021, an estimated $116K.
Smith, Moore & Co first reported a position in Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee in Q1 2021 and held it in 2 quarters.
Smith, Moore & Co's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $141K in Q1 2021.
19 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 Q3 2021.

Based on Smith, Moore & Co's 13F filing for Q3 2021, filed 12 Nov 2021.