Difesa Capital Management’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

Difesa Capital Management’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 Q4	–	Sell	-150,000	Closed	-$1.5M	–	286
2022 Q3	$1.5M	Hold	150,000	–	–	0.77%	41
2022 Q2	$1.5M	Hold	150,000	–	–	0.86%	40
2022 Q1	$1.53M	Hold	150,000	–	–	0.77%	34
2021 Q4	$1.5M	Buy	+150,000	New	+$1.5M	1.02%	34

Other funds holding MTVC.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Difesa Capital Management's MTVC.U Position: Q4 2022 in Review

Difesa Capital Management 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 Q4 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Difesa Capital Management first reported a position in MTVC.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.53M in Q1 2022. 16 funds tracked by Wall St. Rank hold MTVC.U as of Q4 2022.

Difesa Capital Management 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 Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 150,000 Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $1.5M.
Difesa Capital Management 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 4 quarters.
Difesa Capital Management's Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.53M in Q1 2022.
16 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 Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.