AQR Arbitrage’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 |
-290,950
| Closed | -$45.7K | – | 1004 |
|
|
2023
Q1 | $45.7K | Sell |
290,950
-15,040
| -5% | -$2.36K | ﹤0.01% | 628 |
|
|
2022
Q4 | $12.3K | Hold |
305,990
| – | – | ﹤0.01% | 901 |
|
|
2022
Q3 | $31K | Hold |
305,990
| – | – | ﹤0.01% | 922 |
|
|
2022
Q2 | $80K | Hold |
305,990
| – | – | ﹤0.01% | 844 |
|
|
2022
Q1 | $125K | Buy |
+305,990
| New | +$125K | ﹤0.01% | 757 |
|