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First Trust Capital Management L.P. > MTVC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Motive Capital Corp IIMTVC0-3,077,8000-32,116,843,000 
03/31/2023Motive Capital Corp IIMTVC3,077,8002,709,83332,116,843,00028,352,541,000$10,435.00
12/31/2022Motive Capital Corp IIMTVC367,967181,1043,764,302,0003,762,435,000$10,230.00
09/30/2022Motive Capital Corp IIMTVC186,86332,8891,867,000344,000$9.99
06/30/2022Motive Capital Corp IIMTVC153,974153,9741,523,0001,523,000$9.89
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