WAM
MTVC.U

Weiss Asset Management’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

Weiss Asset Management’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-711,536
Closed -$7.09M – 957
2021
Q4 		$7.09M Buy
+711,536
New +$7.09M 0.15% 178