Oaktree Capital 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
-100,000
Closed -$1.04M 291
2023
Q1
$1.04M Hold
100,000
0.01% 273
2022
Q4
$1.02M Hold
100,000
0.01% 313
2022
Q3
$999K Hold
100,000
0.01% 344
2022
Q2
$989K Hold
100,000
0.01% 329
2022
Q1
$992K Buy
+100,000
New +$992K 0.01% 310