David Shaw’s Motive Capital Corp II MTVC Stock Holding History

David Shaw’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	-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

David Shaw's MTVC Position: Q2 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
David Shaw sold 933,333 Motive Capital Corp II shares in Q2 2023, an estimated $9.74M.
David Shaw first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
David Shaw'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.