Millennium 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
2022
Q2
Sell
-635,000
Closed -$6.48M 6160
2022
Q1
$6.48M Sell
635,000
-399,895
-39% -$4.08M ﹤0.01% 2042
2021
Q4
$10.3M Buy
+1,034,895
New +$10.3M 0.01% 1559