Walleye 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,000
| Closed | -$669K | – | 3092 |
|
|
2023
Q1 | $669K | Hold |
64,000
| – | – | 0.01% | 878 |
|
|
2022
Q4 | $670K | Hold |
64,000
| – | – | 0.01% | 871 |
|
|
2022
Q3 | $642K | Hold |
64,000
| – | – | 0.01% | 938 |
|
|
2022
Q2 | $640K | Hold |
64,000
| – | – | 0.02% | 863 |
|
|
2022
Q1 | $653K | Hold |
64,000
| – | – | 0.02% | 827 |
|
|
2021
Q4 | $638K | Buy |
+64,000
| New | +$638K | 0.02% | 826 |
|