Verition Fund Management’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	-239,547	Closed	-$2.5M	–	2392
2023 Q1	$2.5M	Buy	239,547 +13,000	+6%	+$136K	0.03%	568
2022 Q4	$2.32M	Buy	226,547 +2,247	+1%	+$23K	0.04%	473
2022 Q3	$2.24M	Buy	224,300 +24,300	+12%	+$243K	0.03%	703
2022 Q2	$1.98M	Buy	+200,000	New	+$1.98M	0.04%	649