Jones Road 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
Q2
Sell
-50,000
Closed -$522K 38
2023
Q1
$522K Hold
50,000
0.38% 23
2022
Q4
$512K Hold
50,000
0.46% 21
2022
Q3
$500K Hold
50,000
0.35% 31
2022
Q2
$495K Hold
50,000
0.26% 34
2022
Q1
$496K Buy
+50,000
New +$496K 0.22% 39