Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
MTVC holding history
Motive Capital Corp II in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTVC overviewAll 13F holders of MTVCFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −49,998−100.0% | Sold out | Holders |
| Q1 2023 | 49,998 | $521.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 49,998 | $511.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 49,998 | $499.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 49,998 | $494.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 49,998 | $496.0K | <0.1% | +49,998 | New | Holders |