SC
MTVC.WS

Sculptor Capital’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

Sculptor Capital’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-210,264
Closed -$31.2K – 480
2023
Q1 		$31.2K Sell
210,264
-6,400
-3% -$950 ﹤0.01% 310
2022
Q4 		$9.19K Hold
216,664
– – ﹤0.01% 589
2022
Q3 		$29K Hold
216,664
– – ﹤0.01% 746
2022
Q2 		$55K Hold
216,664
– – ﹤0.01% 771
2022
Q1 		$88K Buy
+216,664
New +$88K ﹤0.01% 846