SMA
MTVC.U

Sage Mountain Advisors’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

Sage Mountain Advisors’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
2023
Q1 		– Sell
-14,000
Closed -$143K – 373
2022
Q4 		$143K Sell
14,000
-5,600
-29% -$57.2K 0.03% 174
2022
Q3 		$197K Sell
19,600
-50,002
-72% -$503K 0.05% 170
2022
Q2 		$696K Sell
69,602
-17,438
-20% -$174K 0.12% 151
2022
Q1 		$888K Sell
87,040
-15,900
-15% -$162K 0.14% 132
2021
Q4 		$1.03M Buy
+102,940
New +$1.03M 0.12% 133