Sculptor Capital’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
-650,192
Closed -$6.78M 479
2023
Q1
$6.78M Hold
650,192
0.15% 94
2022
Q4
$6.65M Hold
650,192
0.12% 187
2022
Q3
$6.5M Hold
650,192
0.08% 283
2022
Q2
$6.43M Buy
650,192
+200
+0% +$1.98K 0.07% 322
2022
Q1
$6.45M Buy
+649,992
New +$6.45M 0.05% 342