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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-66,666
Closed -$10.5K – 2726
2023
Q1 		$10.5K Hold
66,666
– – ﹤0.01% 2049
2022
Q4 		$2.67K Hold
66,666
– – ﹤0.01% 2008
2022
Q3 		$7K Hold
66,666
– – ﹤0.01% 2917
2022
Q2 		$659K Buy
+66,666
New +$22.1K 0.01% 1269