OAC
MTVC.WS

OMERS Administration Corp’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

OMERS Administration Corp’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
-16,666
Closed -$2.62K – 293
2023
Q1 		$2.62K Hold
16,666
– – ﹤0.01% 230
2022
Q4 		$667 Hold
16,666
– – ﹤0.01% 318
2022
Q3 		$2K Hold
16,666
– – ﹤0.01% 326
2022
Q2 		$4K Hold
16,666
– – ﹤0.01% 323
2022
Q1 		$7K Buy
+16,666
New +$7K ﹤0.01% 364