Allworth Financial’s Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 MTVC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-50
Closed -$8 3428
2023
Q1
$8 Hold
50
﹤0.01% 3159
2022
Q4
$2 Hold
50
﹤0.01% 2975
2022
Q3
$0 Buy
+50
New +$12 ﹤0.01% 3220

Allworth Financial's MTVC.WS Position: Q2 2023 in Review

Allworth Financial sold out of Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (MTVC.WS) in Q2 2023, closing a stake of 50 shares — an estimated $8 sold.

Allworth Financial first reported a position in MTVC.WS in Q3 2022 and held it in 3 quarters. The position peaked at $8 in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC.WS as of Q2 2023.

  • Allworth Financial reported no remaining Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Allworth Financial sold 50 Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $8.
  • Allworth Financial first reported a position in Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 3 quarters.
  • Allworth Financial's Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $8 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Allworth Financial's 13F filing for Q2 2023, filed 18 Jul 2023.