Westchester Capital Management (New York)’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-133,332
Closed -$20.9K 381
2023
Q1
$20.9K Buy
+133,332
New +$20.9K ﹤0.01% 308