Verition Fund Management
MOTV.U

Verition Fund Management’s Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee MOTV.U Stock Holding History

Verition Fund Management’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
2022
Q1 		– Sell
-34,045
Closed -$348K – 3219
2021
Q4 		$348K Hold
34,045
– – ﹤0.01% 1905
2021
Q3 		$348K Hold
34,045
– – ﹤0.01% 1399
2021
Q2 		$342K Sell
34,045
-32,585
-49% -$329K ﹤0.01% 1283
2021
Q1 		$669K Sell
66,630
-368,101
-85% -$3.96M 0.01% 736
2020
Q4 		$4.58M Buy
+434,731
New +$4.5M 0.04% 221

Verition Fund Management's MOTV.U Position: Q1 2022 in Review

Verition Fund Management 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 2022, closing a stake of 34,045 shares — an estimated $348K sold.

Verition Fund Management first reported a position in MOTV.U in Q4 2020 and held it in 5 quarters. The position peaked at $4.58M in Q4 2020. 0 funds tracked by Wall St. Rank hold MOTV.U as of Q1 2022.

  • Verition Fund Management 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 2022 after selling out during the quarter.
  • Verition Fund Management sold 34,045 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q1 2022, an estimated $348K.
  • Verition Fund Management 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 5 quarters.
  • Verition Fund Management's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $4.58M in Q4 2020.
  • 0 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 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.