CL
MTVC.U

CSS LLC’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

CSS LLC’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,653
Closed -$160K – 1322
2022
Q1 		$160K Sell
15,653
-209,484
-93% -$2.09M 0.01% 883
2021
Q4 		$2.25M Buy
+225,137
New +$2.25M 0.08% 227

Other funds holding MTVC.U

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

CSS LLC's MTVC.U Position: Q2 2022 in Review

CSS LLC 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 2022, closing a stake of 15,653 shares — an estimated $160K sold.

CSS LLC first reported a position in MTVC.U in Q4 2021 and held it in 2 quarters. The position peaked at $2.25M in Q4 2021. 26 funds tracked by Wall St. Rank hold MTVC.U as of Q2 2022.

  • CSS LLC 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 2022 after selling out during the quarter.
  • CSS LLC sold 15,653 Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2022, an estimated $160K.
  • CSS LLC 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 Q4 2021 and held it in 2 quarters.
  • CSS LLC's Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $2.25M in Q4 2021.
  • 26 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 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.