Glazer Capital LLC’s Motive Capital Corp II MTVC Stock Holding History

Glazer Capital LLC’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	-623,635	Closed	-$6.51M	–	332
2023 Q1	$6.51M	Buy	623,635 +301,899	+94%	+$3.12M	0.36%	70
2022 Q4	$3.29M	Buy	+321,736	New	+$3.25M	0.09%	191
2022 Q2	–	Sell	-121,007	Closed	-$1.2M	–	785
2022 Q1	$1.2M	Buy	+121,007	New	+$1.19M	0.03%	297

Glazer Capital LLC's MTVC Position: Q2 2023 in Review

Glazer Capital LLC sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 623,635 shares — an estimated $6.51M sold.

Glazer Capital LLC first reported a position in MTVC in Q1 2022 and held it in 3 quarters. The position peaked at $6.51M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Glazer Capital LLC reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 623,635 Motive Capital Corp II shares in Q2 2023, an estimated $6.51M.
Glazer Capital LLC first reported a position in Motive Capital Corp II in Q1 2022 and held it in 3 quarters.
Glazer Capital LLC's Motive Capital Corp II position peaked at $6.51M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.