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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-75,000
Closed -$754K 702
2021
Q1
$754K Sell
75,000
-325,000
-81% -$3.49M 0.03% 257
2020
Q4
$4.22M Buy
+400,000
New +$4.14M 0.31% 55

Other funds holding MOTV.U

Spring Creek Capital's MOTV.U Position: Q2 2021 in Review

Spring Creek Capital sold out of Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee (MOTV.U) in Q2 2021, closing a stake of 75,000 shares — an estimated $754K sold.

Spring Creek Capital first reported a position in MOTV.U in Q4 2020 and held it in 2 quarters. The position peaked at $4.22M in Q4 2020. 37 funds tracked by Wall St. Rank hold MOTV.U as of Q2 2021.

  • Spring Creek Capital reported no remaining Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position as of Q2 2021 after selling out during the quarter.
  • Spring Creek Capital sold 75,000 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q2 2021, an estimated $754K.
  • Spring Creek Capital 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 2 quarters.
  • Spring Creek Capital's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $4.22M in Q4 2020.
  • 37 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 Q2 2021.

Based on Spring Creek Capital's 13F filing for Q2 2021, filed 13 Aug 2021.