Radcliffe 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
-1,128,677
Closed -$11.8M 637
2023
Q1
$11.8M Buy
1,128,677
+378,138
+50% +$3.95M 0.74% 23
2022
Q4
$7.68M Buy
750,539
+100
+0% +$1.02K 0.24% 89
2022
Q3
$7.5M Buy
750,439
+20
+0% +$200 0.18% 121
2022
Q2
$7.42M Buy
750,419
+116,743
+18% +$1.15M 0.17% 115
2022
Q1
$6.29M Buy
+633,676
New +$6.29M 0.14% 143