CCM
MTVC

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

Context 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
2022
Q4 		– Sell
-423,956
Closed -$4.24M – 517
2022
Q3 		$4.24M Hold
423,956
– – 0.29% 114
2022
Q2 		$4.19M Sell
423,956
-76,044
-15% -$753K 0.3% 106
2022
Q1 		$4.96M Buy
+500,000
New +$4.93M 0.32% 91

Other funds holding MTVC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Context Capital Management's MTVC Position: Q4 2022 in Review

Context Capital Management sold out of Motive Capital Corp II (MTVC) in Q4 2022, closing a stake of 423,956 shares — an estimated $4.24M sold.

Context Capital Management first reported a position in MTVC in Q1 2022 and held it in 3 quarters. The position peaked at $4.96M in Q1 2022. 72 funds tracked by Wall St. Rank hold MTVC as of Q4 2022.

  • Context Capital Management reported no remaining Motive Capital Corp II position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 423,956 Motive Capital Corp II shares in Q4 2022, an estimated $4.24M.
  • Context Capital Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Motive Capital Corp II position peaked at $4.96M in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.