Wealthspring 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-77,498
Closed -$791K 420
2021
Q3
$791K Sell
77,498
-12,792
-14% -$131K 0.19% 169
2021
Q2
$907K Sell
90,290
-5,670
-6% -$57K 0.23% 144
2021
Q1
$964K Sell
95,960
-23,740
-20% -$238K 0.26% 109
2020
Q4
$1.26M Buy
+119,700
New +$1.26M 0.63% 62