KL
MTVC.WS

KIM LLC’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

KIM LLC’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-83,333
Closed -$13.1K – 518
2023
Q1 		$13.1K Hold
83,333
– – ﹤0.01% 363
2022
Q4 		$3K Hold
83,333
– – ﹤0.01% 566
2022
Q3 		$8K Hold
83,333
– – ﹤0.01% 657
2022
Q2 		$22K Buy
+83,333
New +$22K ﹤0.01% 602