Castle Creek Arbitrage’s Motive Capital Corp II MTVC Stock Holding History

Castle Creek Arbitrage’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	-199,995	Closed	-$2.09M	–	434
2023 Q1	$2.09M	Buy	+199,995	New	+$2.07M	0.23%	114

Castle Creek Arbitrage's MTVC Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 199,995 shares — an estimated $2.09M sold.

Castle Creek Arbitrage first reported a position in MTVC in Q1 2023 and held it in 1 quarter. The position peaked at $2.09M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Castle Creek Arbitrage reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 199,995 Motive Capital Corp II shares in Q2 2023, an estimated $2.09M.
Castle Creek Arbitrage first reported a position in Motive Capital Corp II in Q1 2023 and held it in 1 quarter.
Castle Creek Arbitrage's Motive Capital Corp II position peaked at $2.09M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.