KCL Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-23,922
Closed -$244K 58
2022
Q1
$244K Sell
23,922
-1,078
-4% -$11K 0.05% 33
2021
Q4
$249K Buy
+25,000
New +$249K 0.03% 50