PAMP
MTVC.WS

Polar Asset Management Partners’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

Polar Asset Management Partners’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
-276,057
Closed -$43.3K – 1122
2023
Q1 		$43.3K Hold
276,057
– – ﹤0.01% 742
2022
Q4 		$11.1K Hold
276,057
– – ﹤0.01% 1004
2022
Q3 		$28K Hold
276,057
– – ﹤0.01% 1061
2022
Q2 		$72K Buy
276,057
+142,724
+107% +$37.2K ﹤0.01% 925
2022
Q1 		$55K Buy
+133,333
New +$55K ﹤0.01% 942