RCM
MTVC.WS

Radcliffe 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

Radcliffe 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
-397,539
Closed -$59K – 638
2023
Q1 		$59K Hold
397,539
– – ﹤0.01% 317
2022
Q4 		$4.07M Hold
397,539
– – 0.13% 251
2022
Q3 		$3.97M Hold
397,539
– – 0.1% 366
2022
Q2 		$3.93M Buy
397,539
+16,133
+4% +$160K 0.09% 381
2022
Q1 		$3.78M Buy
+381,406
New +$3.78M 0.09% 370