Anson Funds Management’s Motive Capital Corp II MTVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$999K 289
2022
Q3
$999K Hold
100,000
0.12% 147
2022
Q2
$989K Hold
100,000
0.09% 174
2022
Q1
$992K Buy
+100,000
New +$985K 0.08% 176

Other funds holding MTVC

Anson Funds Management's MTVC Position: Q4 2022 in Review

Anson Funds Management sold out of Motive Capital Corp II (MTVC) in Q4 2022, closing a stake of 100,000 shares — an estimated $999K sold.

Anson Funds Management first reported a position in MTVC in Q1 2022 and held it in 3 quarters. The position peaked at $999K in Q3 2022. 72 funds tracked by Wall St. Rank hold MTVC as of Q4 2022.

  • Anson Funds Management reported no remaining Motive Capital Corp II position as of Q4 2022 after selling out during the quarter.
  • Anson Funds Management sold 100,000 Motive Capital Corp II shares in Q4 2022, an estimated $999K.
  • Anson Funds Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 3 quarters.
  • Anson Funds Management's Motive Capital Corp II position peaked at $999K in Q3 2022.
  • 72 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.