First Manhattan’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
-100
Closed -$15 1586
2023
Q1
$15 Hold
100
﹤0.01% 1512
2022
Q4
$4 Hold
100
﹤0.01% 1677
2022
Q3
$0 Hold
100
﹤0.01% 1709
2022
Q2
$0 Hold
100
﹤0.01% 1714
2022
Q1
$0 Buy
+100
New ﹤0.01% 1730