Periscope Capital’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-614,351
Closed -$96.4K 748
2023
Q1
$96.4K Buy
614,351
+116,582
+23% +$18.3K ﹤0.01% 450
2022
Q4
$20K Buy
+497,769
New +$20K ﹤0.01% 683