PSAMP
MTVC.WS

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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
-133,333
Closed -$20.9K – 132
2023
Q1 		$20.9K Hold
133,333
– – ﹤0.01% 102
2022
Q4 		$5.35K Hold
133,333
– – ﹤0.01% 170
2022
Q3 		$13K Hold
133,333
– – ﹤0.01% 242
2022
Q2 		$35K Hold
133,333
– – ﹤0.01% 261
2022
Q1 		$55K Buy
+133,333
New +$55K ﹤0.01% 320