SONA Asset Management (US)’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

SONA Asset Management (US)’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	-82,379	Closed	-$12.9K	–	159
2023 Q1	$12.9K	Hold	82,379	–	–	﹤0.01%	60
2022 Q4	$3.3K	Hold	82,379	–	–	﹤0.01%	175
2022 Q3	$8K	Hold	82,379	–	–	﹤0.01%	187
2022 Q2	$21K	Buy	+82,379	New	+$27.3K	0.02%	165

SONA Asset Management (US)'s MTVC.WS Position: Q2 2023 in Review

SONA Asset Management (US) sold out of Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (MTVC.WS) in Q2 2023, closing a stake of 82,379 shares — an estimated $12.9K sold.

SONA Asset Management (US) first reported a position in MTVC.WS in Q2 2022 and held it in 4 quarters. The position peaked at $21K in Q2 2022. 0 funds tracked by Wall St. Rank hold MTVC.WS as of Q2 2023.

SONA Asset Management (US) reported no remaining Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
SONA Asset Management (US) sold 82,379 Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $12.9K.
SONA Asset Management (US) first reported a position in Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 4 quarters.
SONA Asset Management (US)'s Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $21K in Q2 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.