SRCM
MTVC.WS

Sage Rock 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

Sage Rock 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
-414,643
Closed -$65.1K – 120
2023
Q1 		$65.1K Hold
414,643
– – 0.03% 75
2022
Q4 		$16.6K Hold
414,643
– – 0.01% 138
2022
Q3 		$41K Buy
414,643
+212,000
+105% +$21K 0.01% 165
2022
Q2 		$53K Buy
202,643
+178,976
+756% +$46.8K 0.01% 193
2022
Q1 		$10K Buy
+23,667
New +$10K ﹤0.01% 260