CF
MTVC

Cantor Fitzgerald’s Motive Capital Corp II MTVC Stock Holding History

Cantor Fitzgerald’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
-574,710
Closed -$6M – 739
2023
Q1 		$6M Hold
574,710
– – 0.13% 222
2022
Q4 		$5.88M Buy
574,710
+230,093
+67% +$2.33M 0.13% 221
2022
Q3 		$3.44M Buy
+344,617
New +$3.43M 0.08% 277

Cantor Fitzgerald's MTVC Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 574,710 shares — an estimated $6M sold.

Cantor Fitzgerald first reported a position in MTVC in Q3 2022 and held it in 3 quarters. The position peaked at $6M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

  • Cantor Fitzgerald reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 574,710 Motive Capital Corp II shares in Q2 2023, an estimated $6M.
  • Cantor Fitzgerald first reported a position in Motive Capital Corp II in Q3 2022 and held it in 3 quarters.
  • Cantor Fitzgerald's Motive Capital Corp II position peaked at $6M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.