Aristeia Capital’s Motive Capital Corp II MTVC Stock Holding History

Aristeia Capital’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	-3,148,478	Closed	-$32.9M	–	359
2023 Q1	$32.9M	Buy	3,148,478 +1,254,702	+66%	+$13M	0.77%	25
2022 Q4	$19.4M	Buy	1,893,776 +769,662	+68%	+$7.78M	0.39%	57
2022 Q3	$11.2M	Buy	1,124,114 +397,535	+55%	+$3.96M	0.2%	147
2022 Q2	$7.19M	Hold	726,579	–	–	0.13%	208
2022 Q1	$7.21M	Buy	+726,579	New	+$7.16M	0.13%	206

Aristeia Capital's MTVC Position: Q2 2023 in Review

Aristeia Capital sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 3,148,478 shares — an estimated $32.9M sold.

Aristeia Capital first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $32.9M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Aristeia Capital reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 3,148,478 Motive Capital Corp II shares in Q2 2023, an estimated $32.9M.
Aristeia Capital first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Motive Capital Corp II position peaked at $32.9M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.