FTCM
MTVC.U

First Trust 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

First Trust 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
Q2 		– Sell
-149,800
Closed -$1.53M – 431
2022
Q1 		$1.53M Hold
149,800
– – 0.16% 114
2021
Q4 		$1.49M Buy
+149,800
New +$1.49M 0.26% 104