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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$19K Hold
2022
Q4
$5K Hold
2022
Q3
$17K Hold
2022
Q2
$32K Hold
2022
Q1
$51K Buy