Clear Street’s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant MTVC.U Stock Holding History

Clear Street's MTVC.U Position: Q2 2023 in Review

Clear Street sold out of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (MTVC.U) in Q2 2023, closing a stake of 4,343 shares — an estimated $45.4K sold.

Clear Street first reported a position in MTVC.U in Q2 2022 and held it in 4 quarters. The position peaked at $86K in Q3 2022. 0 funds tracked by Wall St. Rank hold MTVC.U as of Q2 2023.

• Clear Street reported no remaining Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
• Clear Street sold 4,343 Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2023, an estimated $45.4K.
• Clear Street first reported a position in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q2 2022 and held it in 4 quarters.
• Clear Street's Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $86K in Q3 2022.
• 0 funds tracked by Wall St. Rank held Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.