Barclays’s Motive Capital Corp II MTVC Stock Holding History

Barclays’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	-259,245	Closed	-$2.71M	–	5287
2023 Q1	$2.71M	Hold	259,245	–	–	﹤0.01%	1963
2022 Q4	$2.65M	Hold	259,245	–	–	﹤0.01%	2059
2022 Q3	$2.59M	Buy	259,245 +164,392	+173%	+$1.64M	﹤0.01%	1571
2022 Q2	$938K	Buy	+94,853	New	+$939K	﹤0.01%	2415

Barclays's MTVC Position: Q2 2023 in Review

Barclays sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 259,245 shares — an estimated $2.71M sold.

Barclays first reported a position in MTVC in Q2 2022 and held it in 4 quarters. The position peaked at $2.71M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Barclays reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Barclays sold 259,245 Motive Capital Corp II shares in Q2 2023, an estimated $2.71M.
Barclays first reported a position in Motive Capital Corp II in Q2 2022 and held it in 4 quarters.
Barclays's Motive Capital Corp II position peaked at $2.71M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.