Spring Creek Capital’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
Q2
Sell
-75,000
Closed -$754K 702
2021
Q1
$754K Sell
75,000
-325,000
-81% -$3.27M 0.03% 257
2020
Q4
$4.22M Buy
+400,000
New +$4.22M 0.31% 55