LP
MTVC.WS

LMR Partners’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

LMR Partners’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-116,666
Closed -$1.22M – 1131
2023
Q1 		$1.22M Hold
116,666
– – 0.02% 531
2022
Q4 		$1.19M Buy
+116,666
New +$1.19M 0.02% 643