Difesa Capital Management’s Motive Capital Corp II MTVC Stock Holding History

Difesa Capital Management’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	-150,000	Closed	-$1.57M	–	181
2023 Q1	$1.57M	Hold	150,000	–	–	1.03%	31
2022 Q4	$1.53M	Buy	+150,000	New	+$1.52M	1.19%	38

Difesa Capital Management's MTVC Position: Q2 2023 in Review

Difesa Capital Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.57M sold.

Difesa Capital Management first reported a position in MTVC in Q4 2022 and held it in 2 quarters. The position peaked at $1.57M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Difesa Capital Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 150,000 Motive Capital Corp II shares in Q2 2023, an estimated $1.57M.
Difesa Capital Management first reported a position in Motive Capital Corp II in Q4 2022 and held it in 2 quarters.
Difesa Capital Management's Motive Capital Corp II position peaked at $1.57M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.