Mangrove 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-85,218
Closed -$852K 530
2022
Q2
$852K Buy
85,218
+218
+0.3% +$2.18K 0.04% 403
2022
Q1
$867K Hold
85,000
0.05% 371
2021
Q4
$847K Buy
+85,000
New +$847K 0.05% 443