CVI Holdings’s Motive Capital Corp II MTVC Stock Holding History

CVI Holdings’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	-12,278	Closed	-$128K	–	385
2023 Q1	$128K	Sell	12,278 -48,300	-80%	-$500K	0.05%	146
2022 Q4	$620K	Hold	60,578	–	–	0.08%	222
2022 Q3	$605K	Hold	60,578	–	–	0.05%	378
2022 Q2	$599K	Hold	60,578	–	–	0.04%	404
2022 Q1	$601K	Buy	+60,578	New	+$597K	0.04%	440

CVI Holdings's MTVC Position: Q2 2023 in Review

CVI Holdings sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 12,278 shares — an estimated $128K sold.

CVI Holdings first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $620K in Q4 2022. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

CVI Holdings reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 12,278 Motive Capital Corp II shares in Q2 2023, an estimated $128K.
CVI Holdings first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
CVI Holdings's Motive Capital Corp II position peaked at $620K in Q4 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.