SCA
MTVC.U

Salient Capital 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

Salient Capital 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
2022
Q3 		– Sell
-30,000
Closed -$300K – 68
2022
Q2 		$300K Hold
30,000
– – 0.02% 61
2022
Q1 		$306K Hold
30,000
– – 0.01% 57
2021
Q4 		$299K Buy
+30,000
New +$299K 0.02% 64