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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$639K ﹤0.01% 1763
2021
Q1
$524K Buy
+595,100
New +$524K ﹤0.01% 1845