ZA
MTVC.WS
Zazove Associates’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,193
| Closed | -$19K | – | 145 |
|
|
2023
Q1 | $19K | Hold |
125,193
| – | – | ﹤0.01% | 138 |
|
|
2022
Q4 | $5K | Hold |
125,193
| – | – | ﹤0.01% | 147 |
|
|
2022
Q3 | $17K | Hold |
125,193
| – | – | ﹤0.01% | 160 |
|
|
2022
Q2 | $32K | Hold |
125,193
| – | – | ﹤0.01% | 168 |
|
|
2022
Q1 | $51K | Buy |
+125,193
| New | +$51K | ﹤0.01% | 157 |
|