Walleye Trading’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 |
-36,000
| Closed | -$377K | – | 2630 |
|
|
2023
Q1 | $377K | Hold |
36,000
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $377K | Hold |
36,000
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $361K | Hold |
36,000
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $360K | Hold |
36,000
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $367K | Hold |
36,000
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $359K | Buy |
+36,000
| New | +$359K | ﹤0.01% | 948 |
|