Exos TFP Holdings’s Motive Capital Corp II MTVC Stock Holding History

Exos TFP Holdings’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	-95,293	Closed	-$994K	–	469
2023 Q1	$994K	Sell	95,293 -8,687	-8%	-$89.9K	0.25%	117
2022 Q4	$1.06M	Sell	103,980 -306	-0.3%	-$3.1K	0.3%	98
2022 Q3	$1.04M	Buy	+104,286	New	+$1.04M	0.48%	66

Exos TFP Holdings's MTVC Position: Q2 2023 in Review

Exos TFP Holdings sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 95,293 shares — an estimated $994K sold.

Exos TFP Holdings first reported a position in MTVC in Q3 2022 and held it in 3 quarters. The position peaked at $1.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Exos TFP Holdings reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 95,293 Motive Capital Corp II shares in Q2 2023, an estimated $994K.
Exos TFP Holdings first reported a position in Motive Capital Corp II in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Motive Capital Corp II position peaked at $1.06M in Q4 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.