E
MTVC

Ergoteles’s Motive Capital Corp II MTVC Stock Holding History

Ergoteles’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
-15,200
Closed -$159K – 1704
2023
Q1 		$159K Sell
15,200
-5,000
-25% -$51.7K 0.01% 1049
2022
Q4 		$207K Hold
20,200
– – 0.01% 1061
2022
Q3 		$202K Buy
+20,200
New +$201K 0.01% 1176

Ergoteles's MTVC Position: Q2 2023 in Review

Ergoteles sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 15,200 shares — an estimated $159K sold.

Ergoteles first reported a position in MTVC in Q3 2022 and held it in 3 quarters. The position peaked at $207K in Q4 2022. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

  • Ergoteles reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 15,200 Motive Capital Corp II shares in Q2 2023, an estimated $159K.
  • Ergoteles first reported a position in Motive Capital Corp II in Q3 2022 and held it in 3 quarters.
  • Ergoteles's Motive Capital Corp II position peaked at $207K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.