Bulldog Investors’s Motive Capital Corp II MTVC Stock Holding History

Bulldog Investors’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	-355,183	Closed	-$3.71M	–	276
2023 Q1	$3.71M	Buy	355,183 +305,185	+610%	+$3.16M	1.19%	25
2022 Q4	$511K	Hold	49,998	–	–	0.15%	137
2022 Q3	$499K	Hold	49,998	–	–	0.15%	160
2022 Q2	$494K	Hold	49,998	–	–	0.14%	166
2022 Q1	$496K	Buy	+49,998	New	+$493K	0.13%	165

Bulldog Investors's MTVC Position: Q2 2023 in Review

Bulldog Investors sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 355,183 shares — an estimated $3.71M sold.

Bulldog Investors first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $3.71M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Bulldog Investors reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Bulldog Investors sold 355,183 Motive Capital Corp II shares in Q2 2023, an estimated $3.71M.
Bulldog Investors first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Bulldog Investors's Motive Capital Corp II position peaked at $3.71M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.