AC
MTVC.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-242,193
Closed -$36K – 359
2023
Q1 		$36K Hold
242,193
– – ﹤0.01% 272
2022
Q4 		$10.3K Hold
242,193
– – ﹤0.01% 450
2022
Q3 		$33K Hold
242,193
– – ﹤0.01% 504
2022
Q2 		$62K Hold
242,193
– – ﹤0.01% 483
2022
Q1 		$98K Buy
+242,193
New +$98K ﹤0.01% 554