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

Dupont 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	–	750
2023 Q1	$1.57M	Hold	150,000	–	–	0.07%	128
2022 Q4	$1.53M	Hold	150,000	–	–	0.07%	211
2022 Q3	$1.5M	Hold	150,000	–	–	0.09%	230
2022 Q2	$1.48M	Hold	150,000	–	–	0.07%	293
2022 Q1	$1.49M	Buy	+150,000	New	+$1.48M	0.06%	322

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

Dupont 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.

Dupont Capital Management first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $1.57M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Dupont Capital Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 150,000 Motive Capital Corp II shares in Q2 2023, an estimated $1.57M.
Dupont Capital Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Dupont 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 Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.