FTCM
MTVC

First Trust Capital Management’s Motive Capital Corp II MTVC Stock Holding History

First Trust Capital Management’s Portfolio MTVC Stock Details MTVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,077,800
Closed -$32.1M – 215
2023
Q1 		$32.1M Buy
3,077,800
+2,709,833
+736% +$28.3M 1.39% 14
2022
Q4 		$3.76M Buy
367,967
+181,104
+97% +$1.85M 0.2% 157
2022
Q3 		$1.87M Buy
186,863
+32,889
+21% +$329K 0.09% 266
2022
Q2 		$1.52M Buy
+153,974
New +$1.52M 0.11% 212