Wealthspring 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 |
-64,375
| Closed | -$673K | – | 127 |
|
|
2023
Q1 | $673K | Sell |
64,375
-800
| -1% | -$8.37K | 1.1% | 26 |
|
|
2022
Q4 | $666K | Sell |
65,175
-158,867
| -71% | -$1.62M | 1% | 19 |
|
|
2022
Q3 | $2.25M | Sell |
224,042
-19,084
| -8% | -$191K | 0.44% | 52 |
|
|
2022
Q2 | $2.43M | Sell |
243,126
-45,391
| -16% | -$454K | 0.46% | 42 |
|
|
2022
Q1 | $2.94M | Sell |
288,517
-1,444
| -0.5% | -$14.7K | 0.58% | 26 |
|
|
2021
Q4 | $2.89M | Buy |
+289,961
| New | +$2.89M | 0.62% | 27 |
|