CCM
MTVC

Context Capital Management’s Motive Capital Corp II MTVC Stock Holding History

Context Capital Management’s Portfolio MTVC Stock Details MTVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-423,956
Closed -$4.24M – 514
2022
Q3 		$4.24M Hold
423,956
– – 0.29% 114
2022
Q2 		$4.19M Sell
423,956
-76,044
-15% -$752K 0.3% 106
2022
Q1 		$4.96M Buy
+500,000
New +$4.96M 0.32% 91