Centiva Capital’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
-382,494
Closed -$3.99M 1653
2023
Q1
$3.99M Hold
382,494
0.1% 116
2022
Q4
$3.91M Hold
382,494
0.11% 81
2022
Q3
$3.82M Hold
382,494
0.07% 96
2022
Q2
$3.78M Sell
382,494
-117,256
-23% -$1.16M 0.09% 108
2022
Q1
$4.96M Buy
+499,750
New +$4.96M 0.1% 75