First Trust Capital Management’s Motive Capital Corp II MTVC Stock Holding History

First Trust 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	-3,077,800	Closed	-$32.1M	–	215
2023 Q1	$32.1M	Buy	3,077,800 +2,709,833	+736%	+$28M	1.39%	14
2022 Q4	$3.76M	Buy	367,967 +181,104	+97%	+$1.83M	0.2%	157
2022 Q3	$1.87M	Buy	186,863 +32,889	+21%	+$327K	0.09%	266
2022 Q2	$1.52M	Buy	+153,974	New	+$1.52M	0.11%	212

First Trust Capital Management's MTVC Position: Q2 2023 in Review

First Trust Capital Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 3,077,800 shares — an estimated $32.1M sold.

First Trust Capital Management first reported a position in MTVC in Q2 2022 and held it in 4 quarters. The position peaked at $32.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

First Trust Capital Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 3,077,800 Motive Capital Corp II shares in Q2 2023, an estimated $32.1M.
First Trust Capital Management first reported a position in Motive Capital Corp II in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's Motive Capital Corp II position peaked at $32.1M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.