Sage Rock 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 |
-21,000
| Closed | -$219K | – | 119 |
|
|
2023
Q1 | $219K | Hold |
21,000
| – | – | 0.11% | 59 |
|
|
2022
Q4 | $215K | Sell |
21,000
-50,001
| -70% | -$512K | 0.07% | 98 |
|
|
2022
Q3 | $709K | Hold |
71,001
| – | – | 0.16% | 118 |
|
|
2022
Q2 | $702K | Hold |
71,001
| – | – | 0.14% | 131 |
|
|
2022
Q1 | $704K | Buy |
+71,001
| New | +$704K | 0.13% | 137 |
|