FIG
MTVC.WS

Fortress Investment Group’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

Fortress Investment Group’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,705
Closed -$990 – 110
2022
Q4 		$990 Hold
24,705
– – ﹤0.01% 116
2022
Q3 		$3K Hold
24,705
– – ﹤0.01% 141
2022
Q2 		$7K Hold
24,705
– – ﹤0.01% 149
2022
Q1 		$10K Buy
+24,705
New +$10K ﹤0.01% 190