Boothbay Fund Management’s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant MTVC.U Stock Holding History

Boothbay Fund Management’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-187,091	Closed	-$1.88M	–	2609
2022 Q3	$1.88M	Sell	187,091 -24	-0%	-$240	0.05%	601
2022 Q2	$1.87M	Sell	187,115 -519	-0.3%	-$5.19K	0.05%	572
2022 Q1	$1.91M	Hold	187,634	–	–	0.04%	597
2021 Q4	$1.87M	Buy	+187,634	New	+$1.87M	0.04%	507

Other funds holding MTVC.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Boothbay Fund Management's MTVC.U Position: Q4 2022 in Review

Boothbay Fund Management sold out of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (MTVC.U) in Q4 2022, closing a stake of 187,091 shares — an estimated $1.88M sold.

Boothbay Fund Management first reported a position in MTVC.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.91M in Q1 2022. 16 funds tracked by Wall St. Rank hold MTVC.U as of Q4 2022.

Boothbay Fund Management reported no remaining Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 187,091 Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $1.88M.
Boothbay Fund Management first reported a position in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.91M in Q1 2022.
16 funds tracked by Wall St. Rank held Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.