SC
MTVC.U

Sculptor Capital’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

Sculptor Capital’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
-8
Closed – – 872
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1101
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1153
2022
Q1 		$0 Sell
8
-649,992
-100% – ﹤0.01% 1249
2021
Q4 		$6.48M Buy
+650,000
New +$6.48M 0.05% 266