KIM LLC’s Motive Capital Corp II MTVC Stock Holding History

KIM LLC’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	-250,000	Closed	-$2.61M	–	518
2023 Q1	$2.61M	Hold	250,000	–	–	0.18%	137
2022 Q4	$2.56M	Hold	250,000	–	–	0.14%	176
2022 Q3	$2.5M	Hold	250,000	–	–	0.12%	220
2022 Q2	$2.47M	Buy	+250,000	New	+$2.48M	0.12%	230

KIM LLC's MTVC Position: Q2 2023 in Review

KIM LLC sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.61M sold.

KIM LLC first reported a position in MTVC in Q2 2022 and held it in 4 quarters. The position peaked at $2.61M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

KIM LLC reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 250,000 Motive Capital Corp II shares in Q2 2023, an estimated $2.61M.
KIM LLC first reported a position in Motive Capital Corp II in Q2 2022 and held it in 4 quarters.
KIM LLC's Motive Capital Corp II position peaked at $2.61M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

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