AC
MTVC
Aristeia Capital’s Motive Capital Corp II MTVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,148,478
| Closed | -$32.9M | – | 358 |
|
|
2023
Q1 | $32.9M | Buy |
3,148,478
+1,254,702
| +66% | +$13.1M | 0.77% | 23 |
|
|
2022
Q4 | $19.4M | Buy |
1,893,776
+769,662
| +68% | +$7.87M | 0.39% | 57 |
|
|
2022
Q3 | $11.2M | Buy |
1,124,114
+397,535
| +55% | +$3.97M | 0.2% | 145 |
|
|
2022
Q2 | $7.19M | Hold |
726,579
| – | – | 0.13% | 208 |
|
|
2022
Q1 | $7.21M | Buy |
+726,579
| New | +$7.21M | 0.13% | 205 |
|