UBS Group’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 |
-121
| Closed | -$1.27K | – | 8997 |
|
|
2023
Q1 | $1.27K | Sell |
121
-472
| -80% | -$4.94K | ﹤0.01% | 7672 |
|
|
2022
Q4 | $6.06K | Buy |
593
+551
| +1,312% | +$5.63K | ﹤0.01% | 7890 |
|
|
2022
Q3 | $0 | Buy |
+42
| New | – | ﹤0.01% | 10124 |
|
|
2022
Q1 | – | Sell |
-74,850
| Closed | -$746K | – | 9939 |
|
|
2021
Q4 | $746K | Buy |
+74,850
| New | +$746K | ﹤0.01% | 3669 |
|