UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,669
| Closed | -$109K | – | 10153 |
|
|
2021
Q4 | $109K | Hold |
10,669
| – | – | ﹤0.01% | 5175 |
|
|
2021
Q3 | $109K | Sell |
10,669
-1,174
| -10% | -$12K | ﹤0.01% | 4707 |
|
|
2021
Q2 | $119K | Sell |
11,843
-2,762
| -19% | -$27.8K | ﹤0.01% | 4723 |
|
|
2021
Q1 | $147K | Sell |
14,605
-35,395
| -71% | -$356K | ﹤0.01% | 4704 |
|
|
2020
Q4 | $527K | Buy |
+50,000
| New | +$527K | ﹤0.01% | 3647 |
|