Exos TFP Holdings’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
-132,827
Closed -$20.8K 470
2023
Q1
$20.8K Buy
132,827
+8,645
+7% +$1.01K 0.01% 351
2022
Q4
$4.98K Buy
124,182
+89,700
+260% +$5.44K ﹤0.01% 442
2022
Q3
$3K Buy
+34,482
New +$8.04K ﹤0.01% 428

Exos TFP Holdings's MTVC.WS Position: Q2 2023 in Review

Exos TFP Holdings 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 132,827 shares — an estimated $20.8K sold.

Exos TFP Holdings first reported a position in MTVC.WS in Q3 2022 and held it in 3 quarters. The position peaked at $20.8K in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC.WS as of Q2 2023.

  • Exos TFP Holdings 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.
  • Exos TFP Holdings sold 132,827 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 $20.8K.
  • Exos TFP Holdings 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 Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings'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 $20.8K in Q1 2023.
  • 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 Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.