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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,000
Closed -$15.7K – 179
2023
Q1 		$15.7K Hold
100,000
– – ﹤0.01% 146
2022
Q4 		$4.01K Hold
100,000
– – ﹤0.01% 190
2022
Q3 		$10K Hold
100,000
– – ﹤0.01% 251
2022
Q2 		$26K Hold
100,000
– – ﹤0.01% 264
2022
Q1 		$41K Buy
+100,000
New +$41K ﹤0.01% 319