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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-133,333	Closed	-$20.9K	–	145
2023 Q1	$20.9K	Hold	133,333	–	–	﹤0.01%	111
2022 Q4	$5.35K	Hold	133,333	–	–	﹤0.01%	179
2022 Q3	$13K	Hold	133,333	–	–	﹤0.01%	256
2022 Q2	$35K	Hold	133,333	–	–	﹤0.01%	277
2022 Q1	$55K	Buy	+133,333	New	+$57.6K	﹤0.01%	337

P. Schoenfeld Asset Management (PSAM)'s MTVC.WS Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) 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 133,333 shares — an estimated $20.9K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in MTVC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $55K in Q1 2022. 0 funds tracked by Wall St. Rank hold MTVC.WS as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 133,333 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 $20.9K.
P. Schoenfeld Asset Management (PSAM) 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 Q1 2022 and held it in 5 quarters.
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 position peaked at $55K in Q1 2022.
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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.