D.E. Shaw & Co’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
Bought
Maintained
Sold
D.E. Shaw & Co's MTVC.WS Position: Q2 2023 in Review
D.E. Shaw & Co sold out of Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (MTVC.WS) in Q2 2023, closing a stake of 199,999 shares — an estimated $31.4K sold.
D.E. Shaw & Co first reported a position in MTVC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $82K in Q1 2022. 0 funds tracked by Wall St. Rank hold MTVC.WS as of Q2 2023.
- D.E. Shaw & Co reported no remaining Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 199,999 Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $31.4K.
- D.E. Shaw & Co first reported a position in Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
- D.E. Shaw & Co's Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $82K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.
Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.