Castle Creek Arbitrage’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
-199,995
Closed -$2.09M 434
2023
Q1
$2.09M Buy
+199,995
New +$2.09M 0.23% 114