Dupont 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

Dupont Capital Management’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$7.84K	–	751
2023 Q1	$7.84K	Hold	50,000	–	–	﹤0.01%	581
2022 Q4	$2K	Hold	50,000	–	–	﹤0.01%	1234
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	1322
2022 Q2	$13K	Hold	50,000	–	–	﹤0.01%	1362
2022 Q1	$20K	Buy	+50,000	New	+$21.6K	﹤0.01%	1429

Dupont Capital Management's MTVC.WS Position: Q2 2023 in Review

Dupont Capital Management 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 50,000 shares — an estimated $7.84K sold.

Dupont Capital Management first reported a position in MTVC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $20K in Q1 2022. 0 funds tracked by Wall St. Rank hold MTVC.WS as of Q2 2023.

Dupont Capital Management 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.
Dupont Capital Management sold 50,000 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 $7.84K.
Dupont Capital Management 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.
Dupont 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 position peaked at $20K 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 Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.