Antara Capital’s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant MTVC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-535,200
Closed -$5.35M 229
2022
Q2
$5.35M Hold
535,200
0.23% 45
2022
Q1
$5.46M Hold
535,200
0.17% 56
2021
Q4
$5.34M Buy
+535,200
New +$5.34M 0.26% 40