CAAS Capital Management’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
-39,520
Closed -$412K 528
2023
Q1
$412K Hold
39,520
0.02% 119
2022
Q4
$404K Hold
39,520
0.02% 265
2022
Q3
$395K Hold
39,520
0.02% 265
2022
Q2
$391K Buy
+39,520
New +$391K 0.02% 254