Citadel Advisors’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 |
-688,620
| Closed | -$108K | – | 6791 |
|
|
2023
Q1 | $108K | Sell |
688,620
-266,045
| -28% | -$41.7K | ﹤0.01% | 4886 |
|
|
2022
Q4 | $38.3K | Buy |
954,665
+304
| +0% | +$12 | ﹤0.01% | 5365 |
|
|
2022
Q3 | $95K | Buy |
954,361
+195
| +0% | +$19 | ﹤0.01% | 5138 |
|
|
2022
Q2 | $248K | Hold |
954,166
| – | – | ﹤0.01% | 4801 |
|
|
2022
Q1 | $391K | Buy |
+954,166
| New | +$391K | ﹤0.01% | 4683 |
|