WCMNY
MTVC
Westchester Capital Management (New York)’s Motive Capital Corp II MTVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,945,173
| Closed | -$20.3M | – | 380 |
|
|
2023
Q1 | $20.3M | Buy |
1,945,173
+1,449,996
| +293% | +$15.1M | 0.62% | 20 |
|
|
2022
Q4 | $5.07M | Buy |
495,177
+307,900
| +164% | +$3.15M | 0.14% | 163 |
|
|
2022
Q3 | $1.87M | Hold |
187,277
| – | – | 0.05% | 282 |
|
|
2022
Q2 | $1.85M | Hold |
187,277
| – | – | 0.05% | 242 |
|
|
2022
Q1 | $1.86M | Buy |
+187,277
| New | +$1.86M | 0.05% | 234 |
|