Tyrus Capital S.A.M.’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-30,794
Closed -$4.83K 34
2023
Q1
$4.83K Buy
+30,794
New +$3.59K 0.03% 23

Tyrus Capital S.A.M.'s MTVC.WS Position: Q2 2023 in Review

Tyrus Capital S.A.M. 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 30,794 shares — an estimated $4.83K sold.

Tyrus Capital S.A.M. first reported a position in MTVC.WS in Q1 2023 and held it in 1 quarter. The position peaked at $4.83K in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC.WS as of Q2 2023.

  • Tyrus Capital S.A.M. 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.
  • Tyrus Capital S.A.M. sold 30,794 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 $4.83K.
  • Tyrus Capital S.A.M. 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 Q1 2023 and held it in 1 quarter.
  • Tyrus Capital S.A.M.'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 $4.83K in Q1 2023.
  • 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 Tyrus Capital S.A.M.'s 13F filing for Q2 2023, filed 11 Aug 2023.