DCM
MTVC.U

Difesa 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

Difesa 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
-150,000
Closed -$1.51M – 282
2022
Q3 		$1.51M Hold
150,000
– – 0.77% 39
2022
Q2 		$1.5M Hold
150,000
– – 0.86% 39
2022
Q1 		$1.53M Hold
150,000
– – 0.77% 33
2021
Q4 		$1.5M Buy
+150,000
New +$1.5M 1.02% 32