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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-141,266
| Closed | -$1.47M | – | 311 |
|
|
2023
Q1 | $1.47M | Hold |
141,266
| – | – | 0.05% | 124 |
|
|
2022
Q4 | $1.45M | Hold |
141,266
| – | – | 0.05% | 138 |
|
|
2022
Q3 | $1.41M | Hold |
141,266
| – | – | 0.04% | 156 |
|
|
2022
Q2 | $1.4K | Hold |
141,266
| – | – | 0.03% | 146 |
|
|
2022
Q1 | $1.4M | Buy |
+141,266
| New | +$1.4M | 0.04% | 162 |
|