Verition Fund Management
MTVC.WS

Verition 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

Verition Fund Management’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
-66,666
Closed -$10.5K – 2393
2023
Q1 		$10.5K Hold
66,666
– – ﹤0.01% 1875
2022
Q4 		$2.67K Hold
66,666
– – ﹤0.01% 1597
2022
Q3 		$7K Hold
66,666
– – ﹤0.01% 2305
2022
Q2 		$659K Buy
+66,666
New +$659K 0.01% 1230