Ghisallo Capital Management’s Motive Capital Corp II MTVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-46,262
Closed -$473K 146
2022
Q4
$473K Sell
46,262
-53,738
-54% -$550K 0.08% 113
2022
Q3
$999K Hold
100,000
0.13% 212
2022
Q2
$989K Buy
+100,000
New +$989K 0.12% 232