RCM
MTVC.U

Robinson Capital Management’s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant MTVC.U Stock Holding History

Robinson Capital Management’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$219K Sell
2022
Q1 		$469K Buy
2021
Q4 		$378K Buy