Jones Road Capital Management’s Motive Capital Corp II MTVC Stock Holding History

Jones Road Capital 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	-50,000	Closed	-$522K	–	40
2023 Q1	$522K	Hold	50,000	–	–	0.38%	26
2022 Q4	$512K	Hold	50,000	–	–	0.46%	27
2022 Q3	$500K	Hold	50,000	–	–	0.35%	37
2022 Q2	$495K	Hold	50,000	–	–	0.26%	41
2022 Q1	$496K	Buy	+50,000	New	+$493K	0.22%	47

Jones Road Capital Management's MTVC Position: Q2 2023 in Review

Jones Road Capital Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 50,000 shares — an estimated $522K sold.

Jones Road Capital Management first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $522K in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Jones Road Capital Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Jones Road Capital Management sold 50,000 Motive Capital Corp II shares in Q2 2023, an estimated $522K.
Jones Road Capital Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Jones Road Capital Management's Motive Capital Corp II position peaked at $522K in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

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