DCM
MTVC.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$7.85K | – | 751 |
|
|
2023
Q1 | $7.85K | Hold |
50,000
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $2.01K | 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 | +$20K | ﹤0.01% | 1429 |
|