AFM
MTVC.WS

Anson Funds Management’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

Anson Funds Management’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-33,333
Closed -$341K – 248
2022
Q4 		$341K Hold
33,333
– – 0.06% 156
2022
Q3 		$333K Hold
33,333
– – 0.04% 219
2022
Q2 		$330K Hold
33,333
– – 0.03% 254
2022
Q1 		$331K Buy
+33,333
New +$331K 0.03% 263