WCMNY
MTVC.U

Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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
2023
Q1 		– Sell
-400,000
Closed -$4.09M – 433
2022
Q4 		$4.09M Hold
400,000
– – 0.11% 210
2022
Q3 		$4.01M Hold
400,000
– – 0.11% 196
2022
Q2 		$4M Hold
400,000
– – 0.11% 172
2022
Q1 		$4.08M Hold
400,000
– – 0.11% 168
2021
Q4 		$3.99M Buy
+400,000
New +$3.99M 0.11% 143