Fir Tree 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
2022
Q4
Sell
-213,637
Closed -$21K 436
2022
Q3
$21K Sell
213,637
-50,000
-19% -$4.92K ﹤0.01% 470
2022
Q2
$69K Sell
263,637
-1,758
-0.7% -$460 ﹤0.01% 484
2022
Q1
$109K Buy
+265,395
New +$109K ﹤0.01% 513