BCM
MTVC

Basso Capital Management’s Motive Capital Corp II MTVC Stock Holding History

Basso Capital Management’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
2022
Q3 		– Sell
-194,991
Closed -$1.93M – 550
2022
Q2 		$1.93M Sell
194,991
-5,009
-3% -$49.6K 0.2% 199
2022
Q1 		$1.98M Buy
+200,000
New +$1.97M 0.19% 199

Other funds holding MTVC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Basso Capital Management's MTVC Position: Q3 2022 in Review

Basso Capital Management sold out of Motive Capital Corp II (MTVC) in Q3 2022, closing a stake of 194,991 shares — an estimated $1.93M sold.

Basso Capital Management first reported a position in MTVC in Q1 2022 and held it in 2 quarters. The position peaked at $1.98M in Q1 2022. 74 funds tracked by Wall St. Rank hold MTVC as of Q3 2022.

  • Basso Capital Management reported no remaining Motive Capital Corp II position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 194,991 Motive Capital Corp II shares in Q3 2022, an estimated $1.93M.
  • Basso Capital Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Motive Capital Corp II position peaked at $1.98M in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.