MF
MTVC.U

Magnetar Financial’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

Magnetar Financial’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
Q3 		– Sell
-244,500
Closed -$2.45K – 1764
2022
Q2 		$2.45K Sell
244,500
-137,400
-36% -$1.37K 0.03% 591
2022
Q1 		$3.9M Sell
381,900
-18,100
-5% -$185K 0.04% 469
2021
Q4 		$3.99M Buy
+400,000
New +$3.99M 0.04% 468