UOC
MTVC

UBS O'Connor’s Motive Capital Corp II MTVC Stock Holding History

UBS O'Connor’s Portfolio MTVC Stock Details MTVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-324,361
Closed -$3.38M – 664
2023
Q1 		$3.38M Buy
+324,361
New +$3.38M 0.08% 191
2022
Q4 		– Sell
-327,535
Closed -$3.27M – 623
2022
Q3 		$3.27M Sell
327,535
-32,789
-9% -$328K 0.04% 421
2022
Q2 		$3.56M Buy
+360,324
New +$3.56M 0.04% 428