OCAM
MTVC
Owl Creek Asset Management’s Motive Capital Corp II MTVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-300,000
| Closed | -$3.13M | – | 178 |
|
2023
Q1 | $3.13M | Hold |
300,000
| – | – | 0.16% | 64 |
|
2022
Q4 | $3.07M | Hold |
300,000
| – | – | 0.1% | 72 |
|
2022
Q3 | $3M | Hold |
300,000
| – | – | 0.1% | 69 |
|
2022
Q2 | $2.97M | Hold |
300,000
| – | – | 0.1% | 70 |
|
2022
Q1 | $2.98M | Buy |
+300,000
| New | +$2.98M | 0.13% | 78 |
|