AQR Arbitrage’s Motive Capital Corp II MTVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-873,955
| Closed | -$9.12M | – | 1003 |
|
|
2023
Q1 | $9.12M | Sell |
873,955
-44,315
| -5% | -$462K | 0.28% | 103 |
|
|
2022
Q4 | $9.39M | Hold |
918,270
| – | – | 0.24% | 118 |
|
|
2022
Q3 | $9.17M | Hold |
918,270
| – | – | 0.2% | 123 |
|
|
2022
Q2 | $9.08M | Buy |
918,270
+300
| +0% | +$2.97K | 0.2% | 130 |
|
|
2022
Q1 | $9.11M | Buy |
+917,970
| New | +$9.11M | 0.24% | 112 |
|