Glazer Capital LLC’s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant MTVC.U Stock Holding History

Glazer Capital LLC’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,086	Closed	-$210K	–	333
2023 Q1	$210K	Buy	20,086 +12,069	+151%	+$125K	0.01%	265
2022 Q4	$82K	Buy	+8,017	New	+$81.1K	﹤0.01%	424
2022 Q1	–	Sell	-161,245	Closed	-$1.61M	–	751
2021 Q4	$1.61M	Buy	+161,245	New	+$1.61M	0.04%	349

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

Glazer Capital LLC sold out of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (MTVC.U) in Q2 2023, closing a stake of 20,086 shares — an estimated $210K sold.

Glazer Capital LLC first reported a position in MTVC.U in Q4 2021 and held it in 3 quarters. The position peaked at $1.61M in Q4 2021. 0 funds tracked by Wall St. Rank hold MTVC.U as of Q2 2023.

Glazer Capital LLC reported no remaining Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 20,086 Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2023, an estimated $210K.
Glazer Capital LLC first reported a position in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2021 and held it in 3 quarters.
Glazer Capital LLC's Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.61M in Q4 2021.
0 funds tracked by Wall St. Rank held Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q2 2023.

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