DeepCurrents Investment Group’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
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-17,985
Closed -$188K 170
2023
Q1
$188K Hold
17,985
0.01% 144
2022
Q4
$184K Hold
17,985
0.01% 146
2022
Q3
$180K Hold
17,985
0.01% 161
2022
Q2
$178K Buy
+17,985
New +$5.96K 0.01% 161