CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MTVC holding history

Motive Capital Corp II in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTVC overview All 13F holders of MTVC Full Q2 2026 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2022

Holdings of MTVC by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−209,309−100.0%	Sold out	Holders
Q3 2022	209,309	$2.09M	0.1%	−34,054−14.0%	Reduced	Holders
Q2 2022	243,363	$2.41M	0.1%	+60,525+33.1%	Added	Holders
Q1 2022	182,838	$1.81M	0.1%	+182,838	New	Holders