Meteora Capital’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
-11,495
Closed -$1.8K 449
2023
Q1
$1.8K Sell
11,495
-1,094
-9% -$128 ﹤0.01% 379
2022
Q4
$505 Buy
+12,589
New +$763 ﹤0.01% 369

Meteora Capital's MTVC.WS Position: Q2 2023 in Review

Meteora Capital sold out of Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (MTVC.WS) in Q2 2023, closing a stake of 11,495 shares — an estimated $1.8K sold.

Meteora Capital first reported a position in MTVC.WS in Q4 2022 and held it in 2 quarters. The position peaked at $1.8K in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC.WS as of Q2 2023.

  • Meteora Capital reported no remaining Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Meteora Capital sold 11,495 Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $1.8K.
  • Meteora Capital first reported a position in Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 2 quarters.
  • Meteora Capital's Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.8K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.