Dmitry Balyasny’s Motive Capital Corp II MTVC Stock Holding History

Dmitry Balyasny’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	-300,000	Closed	-$3.13M	–	3145
2023 Q1	$3.13M	Hold	300,000	–	–	0.01%	1268
2022 Q4	$3.07M	Hold	300,000	–	–	0.01%	1227
2022 Q3	$3M	Hold	300,000	–	–	0.01%	1275
2022 Q2	$2.97M	Buy	+300,000	New	+$2.97M	0.01%	1192

Dmitry Balyasny's MTVC Position: Q2 2023 in Review

Dmitry Balyasny sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.13M sold.

Dmitry Balyasny first reported a position in MTVC in Q2 2022 and held it in 4 quarters. The position peaked at $3.13M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Dmitry Balyasny reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 300,000 Motive Capital Corp II shares in Q2 2023, an estimated $3.13M.
Dmitry Balyasny first reported a position in Motive Capital Corp II in Q2 2022 and held it in 4 quarters.
Dmitry Balyasny's Motive Capital Corp II position peaked at $3.13M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

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