JRCM
MTVC.WS

Jones Road 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

Jones Road Capital Management’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,666
Closed -$174K – 39
2023
Q1 		$174K Hold
16,666
– – 0.13% 30
2022
Q4 		$170K Hold
16,666
– – 0.15% 27
2022
Q3 		$166K Hold
16,666
– – 0.12% 38
2022
Q2 		$165K Hold
16,666
– – 0.09% 41
2022
Q1 		$165K Buy
+16,666
New +$165K 0.07% 47