Elequin Capital’s Motive Capital Corp II MTVC Stock Holding History

Elequin Capital’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
2022 Q4	–	Sell	-450	Closed	-$4K	–	827
2022 Q3	$4K	Buy	+450	New	+$4.48K	﹤0.01%	434

Other funds holding MTVC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Elequin Capital's MTVC Position: Q4 2022 in Review

Elequin Capital sold out of Motive Capital Corp II (MTVC) in Q4 2022, closing a stake of 450 shares — an estimated $4K sold.

Elequin Capital first reported a position in MTVC in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 72 funds tracked by Wall St. Rank hold MTVC as of Q4 2022.

Elequin Capital reported no remaining Motive Capital Corp II position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 450 Motive Capital Corp II shares in Q4 2022, an estimated $4K.
Elequin Capital first reported a position in Motive Capital Corp II in Q3 2022 and held it in 1 quarter.
Elequin Capital's Motive Capital Corp II position peaked at $4K in Q3 2022.
72 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.