Glazer Capital LLC’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 Q2	–	Sell	-623,635	Closed	-$6.51M	–	329
2023 Q1	$6.51M	Buy	623,635 +301,899	+94%	+$3.15M	0.36%	70
2022 Q4	$3.29M	Buy	+321,736	New	+$3.29M	0.09%	191
2022 Q2	–	Sell	-121,007	Closed	-$1.2M	–	782
2022 Q1	$1.2M	Buy	+121,007	New	+$1.2M	0.03%	297