CL
MTVC

CSS LLC’s Motive Capital Corp II MTVC Stock Holding History

CSS LLC’s Portfolio MTVC Stock Details MTVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-209,309
Closed -$2.09M – 973
2022
Q3 		$2.09M Sell
209,309
-34,054
-14% -$340K 0.1% 172
2022
Q2 		$2.41M Buy
243,363
+60,525
+33% +$599K 0.1% 206
2022
Q1 		$1.81M Buy
+182,838
New +$1.81M 0.07% 234