UBS O'Connor’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
2022
Q1
Sell
-353,974
Closed -$3.53M 486
2021
Q4
$3.53M Buy
+353,974
New +$3.53M 0.03% 378