HCM
MTVC

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

Highbridge 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
Q1 		– Sell
-1,809,990
Closed -$18.5M – 565
2022
Q4 		$18.5M Sell
1,809,990
-300,840
-14% -$3.08M 0.51% 49
2022
Q3 		$21.1M Buy
2,110,830
+1,457,162
+223% +$14.6M 0.3% 45
2022
Q2 		$6.47M Buy
653,668
+647,196
+10,000% +$6.4M 0.15% 241
2022
Q1 		$64K Buy
+6,472
New +$64K ﹤0.01% 630