Lynwood 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,951
Closed -$3.5K 169
2023
Q1
$3.5K Hold
4,951
﹤0.01% 102
2022
Q4
$1K Hold
4,951
﹤0.01% 127
2022
Q3
$0 Sell
4,951
-4,681
-49% ﹤0.01% 162
2022
Q2
$3K Sell
9,632
-368
-4% -$115 ﹤0.01% 134
2022
Q1
$4K Buy
+10,000
New +$4K ﹤0.01% 133