Cowen and Company’s Motive Capital Corp II MTVC Stock Holding History

Cowen and Company’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	-22,768	Closed	-$238K	–	694
2023 Q1	$238K	Buy	+22,768	New	+$235K	0.03%	146

Cowen and Company's MTVC Position: Q2 2023 in Review

Cowen and Company sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 22,768 shares — an estimated $238K sold.

Cowen and Company first reported a position in MTVC in Q1 2023 and held it in 1 quarter. The position peaked at $238K in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Cowen and Company reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 22,768 Motive Capital Corp II shares in Q2 2023, an estimated $238K.
Cowen and Company first reported a position in Motive Capital Corp II in Q1 2023 and held it in 1 quarter.
Cowen and Company's Motive Capital Corp II position peaked at $238K in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.