Robinson 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
-49,588
Closed -$518K 315
2023
Q1
$518K Hold
49,588
0.24% 73
2022
Q4
$507K Hold
49,588
0.26% 65
2022
Q3
$496K Buy
49,588
+21,794
+78% +$218K 0.39% 55
2022
Q2
$275K Buy
+27,794
New +$275K 0.2% 78