GCM
MTVC

Ghisallo Capital Management’s Motive Capital Corp II MTVC Stock Holding History

Ghisallo 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
Q1 		– Sell
-46,262
Closed -$473K – 146
2022
Q4 		$473K Sell
46,262
-53,738
-54% -$543K 0.08% 113
2022
Q3 		$999K Hold
100,000
– – 0.13% 212
2022
Q2 		$989K Buy
+100,000
New +$990K 0.12% 232

Other funds holding MTVC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ghisallo Capital Management's MTVC Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Motive Capital Corp II (MTVC) in Q1 2023, closing a stake of 46,262 shares — an estimated $473K sold.

Ghisallo Capital Management first reported a position in MTVC in Q2 2022 and held it in 3 quarters. The position peaked at $999K in Q3 2022. 79 funds tracked by Wall St. Rank hold MTVC as of Q1 2023.

  • Ghisallo Capital Management reported no remaining Motive Capital Corp II position as of Q1 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 46,262 Motive Capital Corp II shares in Q1 2023, an estimated $473K.
  • Ghisallo Capital Management first reported a position in Motive Capital Corp II in Q2 2022 and held it in 3 quarters.
  • Ghisallo Capital Management's Motive Capital Corp II position peaked at $999K in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.