CITADEL GP LLC made both purchases and sales at MOTIVE CAPITAL CORP II
Purchased 0.2% of their position (1.70K shares) and sold 0.2% of their position (1.70K shares) — review individual transaction dates and prices for directional context.
P · 1S · 1
Filed: 9/13/2022ACC: 0001104659-22-099806
-968.90K
Net shares
Net seller
$17.0K
Total sold
2
Open market trades
1B · 1S
3
Total transactions
1.70K acquired · 970.60K disposed
Non-Derivative Transactions3
Class A ordinary shares
Indirect
Shares
+1.70K
Price / share
$10.02
Trade value
$17.03K
% of position
0.2%
9/9/2022
969.23K→970.93K
Class A ordinary shares
Indirect
Shares
−1.70K
Price / share
$10.02
Trade value
$17.04K
% of position
0.2%
9/9/2022
970.93K→969.23K
Class A ordinary shares
Indirect
Shares
−968.90K
Price / share
—
Trade value
—
% of position
100.0%
9/12/2022
969.23K→332.00
Total
Net shares
−968.90K
Net value
-$1.02
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Indirect | 9/9/2022 | P · Purchase | +1.70K | $10.02 | $17.03K | 0.2% | 969.23K | 970.93K |
| Class A ordinary shares Indirect | 9/9/2022 | S · Sale | −1.70K | $10.02 | $17.04K | 0.2% | 970.93K | 969.23K |
| Class A ordinary shares Indirect | 9/12/2022 | J · J | −968.90K | — | — | 100.0% | 969.23K | 332.00 |
| Total | −968.90K | -$1.02 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Class A ordinary shares
IndirectShares owned2.50M
Total
2.50M indirect2.50M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A ordinary shares | 2.50M | Indirect |
| Total | 2.50M | 2.50M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported