EAM
MTVC

Exos Asset Management’s Motive Capital Corp II MTVC Stock Holding History

Exos Asset 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
2022
Q2 		$1.03M Sell
104,592
-34
-0% -$337 0.54% 63
2022
Q1 		$1.04M Buy
+104,626
New +$1.03M 0.44% 76

Other funds holding MTVC

Citadel Advisors
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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Exos Asset Management's MTVC Position: Q2 2022 in Review

Exos Asset Management reduced its Motive Capital Corp II (MTVC) stake by 0.03% in Q2 2022, selling an estimated $337 and leaving 104,592 shares worth $1.03M. The position accounts for 0.54% of the portfolio, ranked #63.

Exos Asset Management first reported a position in MTVC in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.04M in Q1 2022. 73 funds tracked by Wall St. Rank hold MTVC as of Q2 2022.

  • Exos Asset Management held 104,592 shares of Motive Capital Corp II worth $1.03M as of Q2 2022.
  • Exos Asset Management sold 34 Motive Capital Corp II shares in Q2 2022, an estimated $337.
  • Motive Capital Corp II made up 0.54% of Exos Asset Management's portfolio in Q2 2022, its #63 holding.
  • Exos Asset Management first reported a position in Motive Capital Corp II in Q1 2022 and has held it in 2 quarters since.
  • Exos Asset Management's Motive Capital Corp II position peaked at $1.04M in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.