PCM
MTVC.WS

Prelude Capital 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

Prelude Capital 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 – 1385
2023
Q1 		$15.7K Hold
100,000
– – ﹤0.01% 953
2022
Q4 		$4.01K Hold
100,000
– – ﹤0.01% 1069
2022
Q3 		$10K Sell
100,000
-16,667
-14% -$1.67K ﹤0.01% 1254
2022
Q2 		$30K Hold
116,667
– – ﹤0.01% 1290
2022
Q1 		$48K Buy
+116,667
New +$48K ﹤0.01% 1198