GCM
MTVC.U

Ghisallo 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

Ghisallo 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
-100,000
Closed -$1.02M – 318
2022
Q1 		$1.02M Hold
100,000
– – 0.11% 246
2021
Q4 		$997K Buy
+100,000
New +$997K 0.05% 382