Bulldog Investors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-95,857
Closed -$15K 277
2023
Q1
$15K Buy
95,857
+166
+0.2% +$26 ﹤0.01% 168
2022
Q4
$3.84K Hold
95,691
﹤0.01% 218
2022
Q3
$10K Hold
95,691
﹤0.01% 242
2022
Q2
$25K Hold
95,691
0.01% 236
2022
Q1
$39K Buy
+95,691
New +$39K 0.01% 241