Shaolin 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 |
-1,168,053
| Closed | -$183K | – | 660 |
|
|
2023
Q1 | $183K | Buy |
1,168,053
+24,826
| +2% | +$3.89K | 0.01% | 346 |
|
|
2022
Q4 | $46K | Hold |
1,143,227
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $114K | Buy |
1,143,227
+77,322
| +7% | +$7.71K | ﹤0.01% | 486 |
|
|
2022
Q2 | $277K | Buy |
1,065,905
+253,552
| +31% | +$65.9K | 0.01% | 515 |
|
|
2022
Q1 | $333K | Buy |
+812,353
| New | +$333K | 0.01% | 523 |
|