Governors Lane’s Motive Capital Corp II MTVC Stock Holding History

Governors Lane’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	-800,000	Closed	-$8.18M	–	117
2022 Q4	$8.18M	Hold	800,000	–	–	0.84%	37
2022 Q3	$7.99M	Hold	800,000	–	–	0.68%	43
2022 Q2	$7.91M	Hold	800,000	–	–	0.63%	42
2022 Q1	$7.94M	Buy	+800,000	New	+$7.88M	0.58%	47

Other funds holding MTVC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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 13% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Governors Lane's MTVC Position: Q1 2023 in Review

Governors Lane sold out of Motive Capital Corp II (MTVC) in Q1 2023, closing a stake of 800,000 shares — an estimated $8.18M sold.

Governors Lane first reported a position in MTVC in Q1 2022 and held it in 4 quarters. The position peaked at $8.18M in Q4 2022. 79 funds tracked by Wall St. Rank hold MTVC as of Q1 2023.

Governors Lane reported no remaining Motive Capital Corp II position as of Q1 2023 after selling out during the quarter.
Governors Lane sold 800,000 Motive Capital Corp II shares in Q1 2023, an estimated $8.18M.
Governors Lane first reported a position in Motive Capital Corp II in Q1 2022 and held it in 4 quarters.
Governors Lane's Motive Capital Corp II position peaked at $8.18M in Q4 2022.
79 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q1 2023.

Based on Governors Lane's 13F filing for Q1 2023, filed 15 May 2023.