Walleye Capital
MOTV.U

Walleye 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

Walleye Capital’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
2021
Q4 		– Sell
-10,396
Closed -$106 – 2477
2021
Q3 		$106 Buy
+10,396
New +$105K ﹤0.01% 1324
2021
Q1 		– Sell
-60,000
Closed -$632 – 1484
2020
Q4 		$632 Buy
+60,000
New +$622K 0.04% 399

Other funds holding MOTV.U

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's MOTV.U Position: Q4 2021 in Review

Walleye 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 Q4 2021, closing a stake of 10,396 shares — an estimated $106 sold.

Walleye Capital first reported a position in MOTV.U in Q4 2020 and held it in 2 quarters. The position peaked at $632 in Q4 2020. 11 funds tracked by Wall St. Rank hold MOTV.U as of Q4 2021.

  • Walleye 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 Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 10,396 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q4 2021, an estimated $106.
  • Walleye 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.
  • Walleye Capital's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $632 in Q4 2020.
  • 11 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 Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.