Aristeia 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
Q1
Sell
-726,579
Closed -$7.24M 843
2021
Q4
$7.24M Buy
+726,579
New +$7.24M 0.13% 208