AQR Arbitrage’s Motive Capital Corp II MTVC Stock Holding History

AQR Arbitrage’s Portfolio MTVC Stock Details MTVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-873,955	Closed	-$9.12M	–	1004
2023 Q1	$9.12M	Sell	873,955 -44,315	-5%	-$458K	0.28%	103
2022 Q4	$9.39M	Hold	918,270	–	–	0.24%	118
2022 Q3	$9.17M	Hold	918,270	–	–	0.2%	123
2022 Q2	$9.08M	Buy	918,270 +300	+0%	+$2.97K	0.2%	130
2022 Q1	$9.11M	Buy	+917,970	New	+$9.05M	0.24%	112

AQR Arbitrage's MTVC Position: Q2 2023 in Review

AQR Arbitrage sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 873,955 shares — an estimated $9.12M sold.

AQR Arbitrage first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $9.39M in Q4 2022. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

AQR Arbitrage reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 873,955 Motive Capital Corp II shares in Q2 2023, an estimated $9.12M.
AQR Arbitrage first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Motive Capital Corp II position peaked at $9.39M in Q4 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.