OMERS Administration Corp’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 |
-49,998
| Closed | -$522K | – | 292 |
|
|
2023
Q1 | $522K | Hold |
49,998
| – | – | 0.01% | 115 |
|
|
2022
Q4 | $511K | Hold |
49,998
| – | – | 0.01% | 126 |
|
|
2022
Q3 | $499K | Hold |
49,998
| – | – | 0.01% | 138 |
|
|
2022
Q2 | $494K | Hold |
49,998
| – | – | 0.01% | 144 |
|
|
2022
Q1 | $496K | Buy |
+49,998
| New | +$496K | 0.01% | 145 |
|