Landscape 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-55,346
Closed -$579K 803
2023
Q1
$579K Hold
55,346
0.08% 207
2022
Q4
$579K Hold
55,346
0.09% 229
2022
Q3
$555K Buy
55,346
+45,346
+453% +$455K 0.07% 269
2022
Q2
$100K Hold
10,000
0.01% 896
2022
Q1
$102K Hold
10,000
0.01% 875
2021
Q4
$100K Buy
+10,000
New +$100K 0.01% 796