Hudson Bay Capital Management’s Motive Capital Corp II MTVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-150,900
Closed -$1.57M 1066
2023
Q1
$1.57M Hold
150,900
0.01% 542
2022
Q4
$1.54M Hold
150,900
0.02% 640
2022
Q3
$1.51M Hold
150,900
0.01% 787
2022
Q2
$1.49M Buy
150,900
+900
+0.6% +$8.91K 0.01% 856
2022
Q1
$1.49M Buy
+150,000
New +$1.48M 0.02% 764

Hudson Bay Capital Management's MTVC Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 150,900 shares — an estimated $1.57M sold.

Hudson Bay Capital Management first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $1.57M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

  • Hudson Bay Capital Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 150,900 Motive Capital Corp II shares in Q2 2023, an estimated $1.57M.
  • Hudson Bay Capital Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
  • Hudson Bay Capital Management's Motive Capital Corp II position peaked at $1.57M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.