BFM
MTVC.U

Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-187,091
Closed -$1.88M – 2292
2022
Q3 		$1.88M Sell
187,091
-24
-0% -$241 0.05% 520
2022
Q2 		$1.87M Sell
187,115
-519
-0.3% -$5.19K 0.05% 508
2022
Q1 		$1.91M Hold
187,634
– – 0.04% 497
2021
Q4 		$1.87M Buy
+187,634
New +$1.87M 0.04% 423