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Atlas Merchant Capital LLC
> MTVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motive Capital Corp II | MTVC | 0 | -250,000 | 0 | -2,608,750,000 | |
| 03/31/2023 | Motive Capital Corp II | MTVC | 250,000 | 250,000 | 2,608,750,000 | 2,608,750,000 | $10,435.00 |
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