DeepCurrents Investment Group’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
2022
Q2
Sell
-75,000
Closed -$765K 225
2022
Q1
$765K Hold
75,000
0.02% 111
2021
Q4
$748K Buy
+75,000
New +$748K 0.02% 99