BCM
MTVC.WS

Basso Capital 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

Basso Capital Management’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-60,366
Closed -$6K – 297
2022
Q3 		$6K Sell
60,366
-800
-1% -$80 ﹤0.01% 319
2022
Q2 		$16K Sell
61,166
-3,802
-6% -$995 ﹤0.01% 479
2022
Q1 		$27K Buy
+64,968
New +$27K ﹤0.01% 535