CCA
MTVC.WS

Castle Creek 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

Castle Creek Arbitrage’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
-66,665
Closed -$9.9K – 435
2023
Q1 		$9.9K Buy
+66,665
New +$9.9K ﹤0.01% 351