CL
MTVC.WS

CSS LLC’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

CSS LLC’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
Q2 		– Sell
-58,602
Closed -$24K – 1067
2022
Q1 		$24K Buy
+58,602
New +$24K ﹤0.01% 819