Millennium Management’s Motive Capital Corp II MTVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-985,000
Closed -$10.3M 5371
2023
Q1
$10.3M Sell
985,000
-653,587
-40% -$6.82M 0.01% 1415
2022
Q4
$16.8M Sell
1,638,587
-10
-0% -$102 0.01% 1139
2022
Q3
$16.4M Buy
1,638,597
+53,597
+3% +$535K 0.01% 1081
2022
Q2
$15.7M Buy
1,585,000
+801,728
+102% +$7.93M 0.01% 1086
2022
Q1
$7.77M Buy
+783,272
New +$7.77M ﹤0.01% 1857