Exos TFP Holdings’s Motive Capital Corp II MTVC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-95,293
Closed -$994K 469
2023
Q1
$994K Sell
95,293
-8,687
-8% -$90.6K 0.25% 117
2022
Q4
$1.06M Sell
103,980
-306
-0.3% -$3.13K 0.3% 98
2022
Q3
$1.04M Buy
+104,286
New +$1.04M 0.48% 66