Centiva Capital’s Motive Capital Corp II MTVC Stock Holding History

Centiva Capital’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	-382,494	Closed	-$3.99M	–	2153
2023 Q1	$3.99M	Hold	382,494	–	–	0.1%	222
2022 Q4	$3.91M	Hold	382,494	–	–	0.11%	194
2022 Q3	$3.82M	Hold	382,494	–	–	0.07%	204
2022 Q2	$3.78M	Sell	382,494 -117,256	-23%	-$1.16M	0.09%	197
2022 Q1	$4.96M	Buy	+499,750	New	+$4.92M	0.1%	176

Centiva Capital's MTVC Position: Q2 2023 in Review

Centiva Capital sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 382,494 shares — an estimated $3.99M sold.

Centiva Capital first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $4.96M in Q1 2022. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Centiva Capital reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 382,494 Motive Capital Corp II shares in Q2 2023, an estimated $3.99M.
Centiva Capital first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Centiva Capital's Motive Capital Corp II position peaked at $4.96M in Q1 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

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