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

CAAS 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
2023 Q2	–	Sell	-39,520	Closed	-$412K	–	898
2023 Q1	$412K	Hold	39,520	–	–	0.02%	436
2022 Q4	$404K	Hold	39,520	–	–	0.02%	531
2022 Q3	$395K	Hold	39,520	–	–	0.02%	552
2022 Q2	$391K	Buy	+39,520	New	+$391K	0.02%	584

CAAS Capital Management's MTVC Position: Q2 2023 in Review

CAAS Capital Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 39,520 shares — an estimated $412K sold.

CAAS Capital Management first reported a position in MTVC in Q2 2022 and held it in 4 quarters. The position peaked at $412K in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

CAAS Capital Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 39,520 Motive Capital Corp II shares in Q2 2023, an estimated $412K.
CAAS Capital Management first reported a position in Motive Capital Corp II in Q2 2022 and held it in 4 quarters.
CAAS Capital Management's Motive Capital Corp II position peaked at $412K in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

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