Saba 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-365,346
Closed -$54.2K 721
2023
Q1
$54.2K Hold
365,346
﹤0.01% 516
2022
Q4
$14.7K Hold
365,346
﹤0.01% 742
2022
Q3
$49K Hold
365,346
﹤0.01% 814
2022
Q2
$93K Hold
365,346
﹤0.01% 814
2022
Q1
$148K Buy
+365,346
New +$148K ﹤0.01% 764