News + Filings Holdings
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Cruiser Capital Advisors, LLC
> MTVC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motive Capital Corp II | MTVC/U | 0 | -100,000 | 0 | -1,035,000,000 | |
| 12/31/2022 | Motive Capital Corp II | MTVC/U | 100,000 | 0 | 1,035,000,000 | 1,033,997,000 | $10,350.00 |
| 09/30/2022 | Motive Capital Corp II | MTVC/U | 100,000 | 0 | 1,003,000 | 3,000 | $10.03 |
| 06/30/2022 | Motive Capital Corp II | MTVC/U | 100,000 | 0 | 1,000,000 | -20,000 | $10.00 |
| 03/31/2022 | Motive Capital Corp II | MTVC/U | 100,000 | 100,000 | 1,020,000 | 1,020,000 | $10.20 |
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