Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,343
Closed -$45.4K 1379
2023
Q1
$45.4K Buy
4,343
+1,843
+74% +$19.3K ﹤0.01% 224
2022
Q4
$26K Sell
2,500
-6,100
-71% -$63.4K ﹤0.01% 292
2022
Q3
$86K Buy
8,600
+7,937
+1,197% +$79.4K ﹤0.01% 156
2022
Q2
$7K Buy
+663
New +$7K ﹤0.01% 601