SIM
MTVC.U

Sandia Investment 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

Sandia Investment 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
Q4 		– Sell
-411,487
Closed -$4.13M – 243
2022
Q3 		$4.13M Hold
411,487
– – 0.62% 57
2022
Q2 		$4.12M Sell
411,487
-1,197
-0.3% -$12K 0.57% 62
2022
Q1 		$4.21M Hold
412,684
– – 0.6% 54
2021
Q4 		$4.11M Buy
+412,684
New +$4.11M 0.69% 50