WAM
MTVC.WS

Weiss Asset 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

Weiss Asset 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
-67,500
Closed -$10.6K – 358
2023
Q1 		$10.6K Hold
67,500
– – ﹤0.01% 291
2022
Q4 		$2.71K Hold
67,500
– – ﹤0.01% 493
2022
Q3 		$7K Sell
67,500
-128,115
-65% -$13.3K ﹤0.01% 628
2022
Q2 		$51K Sell
195,615
-300
-0.2% -$78 ﹤0.01% 557
2022
Q1 		$80K Buy
+195,915
New +$80K ﹤0.01% 722