Boothbay Fund Management’s Motive Capital Corp II MTVC Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-210,150	Closed	-$2.19M	–	2563
2023 Q1	$2.19M	Buy	+210,150	New	+$2.17M	0.05%	617

Boothbay Fund Management's MTVC Position: Q2 2023 in Review

Boothbay Fund Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 210,150 shares — an estimated $2.19M sold.

Boothbay Fund Management first reported a position in MTVC in Q1 2023 and held it in 1 quarter. The position peaked at $2.19M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Boothbay Fund Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 210,150 Motive Capital Corp II shares in Q2 2023, an estimated $2.19M.
Boothbay Fund Management first reported a position in Motive Capital Corp II in Q1 2023 and held it in 1 quarter.
Boothbay Fund Management's Motive Capital Corp II position peaked at $2.19M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.