DCM
MTVC
Dupont Capital Management’s Motive Capital Corp II MTVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$1.57M | – | 750 |
|
|
2023
Q1 | $1.57M | Hold |
150,000
| – | – | 0.07% | 128 |
|
|
2022
Q4 | $1.53M | Hold |
150,000
| – | – | 0.07% | 211 |
|
|
2022
Q3 | $1.5M | Hold |
150,000
| – | – | 0.09% | 230 |
|
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | 0.07% | 293 |
|
|
2022
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.06% | 322 |
|