Schechter Investment 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,210
| Closed | -$1.15M | – | 752 |
|
|
2023
Q1 | $1.15M | Hold |
110,210
| – | – | 0.11% | 219 |
|
|
2022
Q4 | $1.13M | Buy |
110,210
+38,620
| +54% | +$395K | 0.1% | 254 |
|
|
2022
Q3 | $718K | Sell |
71,590
-300
| -0.4% | -$3.01K | 0.07% | 391 |
|
|
2022
Q2 | $719K | Sell |
71,890
-20,300
| -22% | -$203K | 0.07% | 398 |
|
|
2022
Q1 | $940K | Sell |
92,190
-3,100
| -3% | -$31.6K | 0.09% | 326 |
|
|
2021
Q4 | $950K | Buy |
+95,290
| New | +$950K | 0.09% | 317 |
|