BGIM
MTVC.WS

Boussard & Gavaudan Investment Management’s Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 MTVC.WS Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-66,666
Closed -$9.9K – 147
2023
Q1 		$9.9K Hold
66,666
– – ﹤0.01% 109
2022
Q4 		$2.67K Hold
66,666
– – ﹤0.01% 124
2022
Q3 		$11 Hold
66,666
– – ﹤0.01% 128
2022
Q2 		$17 Buy
+66,666
New +$22.1K ﹤0.01% 111

Boussard & Gavaudan Investment Management's MTVC.WS Position: Q2 2023 in Review

Boussard & Gavaudan Investment Management sold out of Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (MTVC.WS) in Q2 2023, closing a stake of 66,666 shares — an estimated $9.9K sold.

Boussard & Gavaudan Investment Management first reported a position in MTVC.WS in Q2 2022 and held it in 4 quarters. The position peaked at $9.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC.WS as of Q2 2023.

  • Boussard & Gavaudan Investment Management reported no remaining Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 66,666 Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $9.9K.
  • Boussard & Gavaudan Investment Management first reported a position in Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 4 quarters.
  • Boussard & Gavaudan Investment Management's Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $9.9K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.