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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-116,666
Closed -$1.22M 1267
2023
Q1
$1.22M Hold
116,666
0.02% 548
2022
Q4
$1.19M Buy
+116,666
New +$7.07K 0.02% 656