CCM
MTVC.U

Condor Capital 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

Condor Capital 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
-9,372
Closed -$94K – 383
2022
Q3 		$94K Hold
9,372
– – 0.01% 232
2022
Q2 		$94K Hold
9,372
– – 0.01% 219
2022
Q1 		$96K Buy
9,372
+4,122
+79% +$42.2K 0.01% 224
2021
Q4 		$52K Buy
+5,250
New +$52K 0.01% 235