Gritstone Asset 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

Gritstone Asset Management's MTVC.WS Position: Q2 2023 in Review

Gritstone Asset Management 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 815,226 shares — an estimated $128K sold.

Gritstone Asset Management first reported a position in MTVC.WS in Q4 2022 and held it in 2 quarters. The position peaked at $128K in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC.WS as of Q2 2023.

• Gritstone Asset Management 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.
• Gritstone Asset Management sold 815,226 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 $128K.
• Gritstone Asset Management 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 Q4 2022 and held it in 2 quarters.
• Gritstone Asset Management'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 $128K 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 Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.