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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,666
| Closed | -$174K | – | 43 |
|
|
2023
Q1 | $174K | Hold |
16,666
| – | – | 0.16% | 33 |
|
|
2022
Q4 | $170K | Hold |
16,666
| – | – | 0.19% | 33 |
|
|
2022
Q3 | $166K | Hold |
16,666
| – | – | 0.14% | 44 |
|
|
2022
Q2 | $165K | Hold |
16,666
| – | – | 0.12% | 48 |
|
|
2022
Q1 | $165K | Buy |
+16,666
| New | +$7.2K | 0.09% | 55 |
|