Wellington Management Group’s Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex MOTV.WS Stock Holding History

Wellington Management Group’s Portfolio MOTV.WS Stock Details MOTV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,267,212	Closed	-$1.2M	–	2323
2021 Q2	$1.2M	Buy	1,267,212 +672,112	+113%	+$632K	﹤0.01%	1763
2021 Q1	$524K	Buy	+595,100	New	+$953K	﹤0.01%	1845

Other funds holding MOTV.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

Wellington Management Group's MOTV.WS Position: Q3 2021 in Review

Wellington Management Group sold out of Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex (MOTV.WS) in Q3 2021, closing a stake of 1,267,212 shares — an estimated $1.2M sold.

Wellington Management Group first reported a position in MOTV.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.2M in Q2 2021. 49 funds tracked by Wall St. Rank hold MOTV.WS as of Q3 2021.

Wellington Management Group reported no remaining Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position as of Q3 2021 after selling out during the quarter.
Wellington Management Group sold 1,267,212 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q3 2021, an estimated $1.2M.
Wellington Management Group first reported a position in Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex in Q1 2021 and held it in 2 quarters.
Wellington Management Group's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $1.2M in Q2 2021.
49 funds tracked by Wall St. Rank held Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.