Cubist Systematic Strategies’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,490,001
Closed -$14.9M 3889
2021
Q4
$14.9M Buy
+1,490,001
New +$14.9M 0.14% 101