CS
MTVC.WS

Clear Street’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

Clear Street’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
-27,838
Closed -$4.37K – 1380
2023
Q1 		$4.37K Buy
27,838
+5,605
+25% +$879 ﹤0.01% 665
2022
Q4 		$1K Buy
22,233
+6,989
+46% +$314 ﹤0.01% 946
2022
Q3 		$2K Buy
15,244
+11,888
+354% +$1.56K ﹤0.01% 921
2022
Q2 		$1K Buy
+3,356
New +$1K ﹤0.01% 937