Spartan Fund 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
-110,782
Closed -$17.4K 426
2023
Q1
$17.4K Hold
110,782
0.01% 219
2022
Q4
$4K Buy
110,782
+44,116
+66% +$1.59K ﹤0.01% 338
2022
Q3
$7K Hold
66,666
﹤0.01% 349
2022
Q2
$17K Hold
66,666
﹤0.01% 369
2022
Q1
$34K Buy
+66,666
New +$34K 0.01% 357