Gritstone Asset Management’s Motive Capital Corp II MTVC Stock Holding History

Gritstone Asset 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	-125,678	Closed	-$1.31M	–	162
2023 Q1	$1.31M	Buy	125,678 +105,678	+528%	+$1.09M	1.66%	23
2022 Q4	$205K	Buy	+20,000	New	+$202K	0.26%	86

Gritstone Asset Management's MTVC Position: Q2 2023 in Review

Gritstone Asset Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 125,678 shares — an estimated $1.31M sold.

Gritstone Asset Management first reported a position in MTVC in Q4 2022 and held it in 2 quarters. The position peaked at $1.31M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Gritstone Asset Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Gritstone Asset Management sold 125,678 Motive Capital Corp II shares in Q2 2023, an estimated $1.31M.
Gritstone Asset Management first reported a position in Motive Capital Corp II in Q4 2022 and held it in 2 quarters.
Gritstone Asset Management's Motive Capital Corp II position peaked at $1.31M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.