SAMU
MTVC.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-82,379
Closed -$12.9K – 157
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 +$21K 0.02% 165