P. Schoenfeld Asset Management (PSAM)’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
-429,129
Closed -$4.48M 131
2023
Q1
$4.48M Hold
429,129
0.4% 38
2022
Q4
$4.39M Hold
429,129
0.4% 42
2022
Q3
$4.29M Hold
429,129
0.24% 63
2022
Q2
$4.24M Buy
429,129
+20,883
+5% +$207K 0.25% 85
2022
Q1
$4.05M Buy
+408,246
New +$4.05M 0.2% 108