Weiss Asset Management’s Motive Capital Corp II MTVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-410,129
| Closed | -$4.28M | – | 357 |
|
|
2023
Q1 | $4.28M | Sell |
410,129
-301,536
| -42% | -$3.15M | 0.27% | 75 |
|
|
2022
Q4 | $7.28M | Hold |
711,665
| – | – | 0.3% | 76 |
|
|
2022
Q3 | $7.11M | Buy |
711,665
+129
| +0% | +$1.29K | 0.17% | 144 |
|
|
2022
Q2 | $7.04M | Hold |
711,536
| – | – | 0.17% | 138 |
|
|
2022
Q1 | $7.06M | Buy |
+711,536
| New | +$7.06M | 0.15% | 146 |
|