WMSA
MOTV.U

Weiss Multi-Strategy Advisers’s Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee MOTV.U Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-17,327
Closed -$174K – 850
2021
Q2 		$174K Hold
17,327
– – ﹤0.01% 633
2021
Q1 		$174K Sell
17,327
-27,186
-61% -$292K ﹤0.01% 663
2020
Q4 		$469K Buy
+44,513
New +$461K 0.01% 573

Other funds holding MOTV.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 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
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MOTV.U Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee (MOTV.U) in Q3 2021, closing a stake of 17,327 shares — an estimated $174K sold.

Weiss Multi-Strategy Advisers first reported a position in MOTV.U in Q4 2020 and held it in 3 quarters. The position peaked at $469K in Q4 2020. 19 funds tracked by Wall St. Rank hold MOTV.U as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 17,327 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q3 2021, an estimated $174K.
  • Weiss Multi-Strategy Advisers 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 3 quarters.
  • Weiss Multi-Strategy Advisers's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $469K in Q4 2020.
  • 19 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 Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.