D.E. Shaw & Co’s Motive Capital Corp II MTVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-933,333
Closed -$9.74M 4755
2023
Q1
$9.74M Buy
933,333
+383,333
+70% +$3.96M 0.01% 1394
2022
Q4
$5.63M Hold
550,000
0.01% 1987
2022
Q3
$5.5M Hold
550,000
0.01% 1983
2022
Q2
$5.44M Hold
550,000
0.01% 2022
2022
Q1
$5.46M Buy
+550,000
New +$5.42M 0.01% 2213

D.E. Shaw & Co's MTVC Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 933,333 shares — an estimated $9.74M sold.

D.E. Shaw & Co first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $9.74M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 933,333 Motive Capital Corp II shares in Q2 2023, an estimated $9.74M.
  • D.E. Shaw & Co first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's Motive Capital Corp II position peaked at $9.74M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.