Barclays’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	-259,245	Closed	-$2.71M	–	4569
2023 Q1	$2.71M	Hold	259,245	–	–	﹤0.01%	1446
2022 Q4	$2.65M	Hold	259,245	–	–	﹤0.01%	1469
2022 Q3	$2.59M	Buy	259,245 +164,392	+173%	+$1.64M	﹤0.01%	1482
2022 Q2	$938K	Buy	+94,853	New	+$938K	﹤0.01%	2133