CCM
MTVC.WS

Context 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

Context Capital Management’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-109,060
Closed -$28K – 615
2022
Q2 		$28K Hold
109,060
– – ﹤0.01% 441
2022
Q1 		$45K Buy
+109,060
New +$45K ﹤0.01% 506