Polar Asset Management Partners’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
-490,163
Closed -$5.11M 1121
2023
Q1
$5.11M Hold
490,163
0.08% 299
2022
Q4
$5.01M Hold
490,163
0.06% 384
2022
Q3
$4.9M Hold
490,163
0.06% 455
2022
Q2
$4.85M Buy
490,163
+90,164
+23% +$892K 0.06% 457
2022
Q1
$3.97M Buy
+399,999
New +$3.97M 0.04% 472