LP
MTVC.U

LMR Partners’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

LMR Partners’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-350,000
Closed -$3.51M – 1407
2022
Q3 		$3.51M Hold
350,000
– – 0.06% 341
2022
Q2 		$3.5M Hold
350,000
– – 0.06% 358
2022
Q1 		$3.57M Hold
350,000
– – 0.04% 387
2021
Q4 		$3.49M Buy
+350,000
New +$3.49M 0.04% 314