Marshall Wace’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 |
-567,819
| Closed | -$5.93M | – | 3177 |
|
|
2023
Q1 | $5.93M | Hold |
567,819
| – | – | 0.01% | 909 |
|
|
2022
Q4 | $5.81M | Hold |
567,819
| – | – | 0.01% | 1108 |
|
|
2022
Q3 | $5.67M | Hold |
567,819
| – | – | 0.01% | 1285 |
|
|
2022
Q2 | $5.62M | Sell |
567,819
-25,888
| -4% | -$8.58K | 0.01% | 1254 |
|
|
2022
Q1 | $5.89M | Buy |
+593,707
| New | +$257K | 0.01% | 1245 |
|