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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-34,045
Closed -$348K 2420
2021
Q4
$348K Hold
34,045
﹤0.01% 1327
2021
Q3
$348K Hold
34,045
﹤0.01% 1154
2021
Q2
$342K Sell
34,045
-32,585
-49% -$327K ﹤0.01% 1154
2021
Q1
$669K Sell
66,630
-368,101
-85% -$3.7M 0.01% 638
2020
Q4
$4.58M Buy
+434,731
New +$4.58M 0.04% 155