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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-50
Closed -$8 3429
2023
Q1
$8 Hold
50
﹤0.01% 3159
2022
Q4
$2 Hold
50
﹤0.01% 2973
2022
Q3
$0 Buy
+50
New ﹤0.01% 3219