UBS O'Connor’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
Q1
Sell
-456,250
Closed -$4.81M 1066
2020
Q4
$4.81M Buy
+456,250
New +$4.73M 0.1% 210

Other funds holding MOTV.U

UBS O'Connor's MOTV.U Position: Q1 2021 in Review

UBS O'Connor 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 456,250 shares — an estimated $4.81M sold.

UBS O'Connor first reported a position in MOTV.U in Q4 2020 and held it in 1 quarter. The position peaked at $4.81M in Q4 2020. 47 funds tracked by Wall St. Rank hold MOTV.U as of Q1 2021.

  • UBS O'Connor 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.
  • UBS O'Connor sold 456,250 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q1 2021, an estimated $4.81M.
  • UBS O'Connor 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.
  • UBS O'Connor's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $4.81M 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 UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.