SCM
MTVC.WS

Segantii 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

Segantii Capital Management’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$1.47M Hold
2022
Q4 		$1.45M Hold
2022
Q3 		$1.41M Hold
2022
Q2 		$1.4K Hold
2022
Q1 		$1.4M Buy