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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,794
Closed -$219K – 364
2022
Q2 		$219K Sell
21,794
-25,103
-54% -$252K 0.16% 138
2022
Q1 		$469K Buy
46,897
+9,000
+24% +$90K 0.32% 58
2021
Q4 		$378K Buy
+37,897
New +$378K 0.24% 55