OCAM
MTVC.WS

Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$15.7K Hold
2022
Q4 		$4.01K Hold
2022
Q3 		$10K Hold
2022
Q2 		$26K Hold
2022
Q1 		$41K Buy