Landscape Capital Management’s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant MTVC.U Stock Holding History

Landscape Capital Management’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,346	Closed	-$579K	–	803
2023 Q1	$579K	Hold	55,346	–	–	0.08%	207
2022 Q4	$579K	Hold	55,346	–	–	0.09%	229
2022 Q3	$555K	Buy	55,346 +45,346	+453%	+$454K	0.07%	269
2022 Q2	$100K	Hold	10,000	–	–	0.01%	896
2022 Q1	$102K	Hold	10,000	–	–	0.01%	875
2021 Q4	$100K	Buy	+10,000	New	+$99.9K	0.01%	796

Landscape Capital Management's MTVC.U Position: Q2 2023 in Review

Landscape Capital Management sold out of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (MTVC.U) in Q2 2023, closing a stake of 55,346 shares — an estimated $579K sold.

Landscape Capital Management first reported a position in MTVC.U in Q4 2021 and held it in 6 quarters. The position peaked at $579K in Q4 2022. 0 funds tracked by Wall St. Rank hold MTVC.U as of Q2 2023.

Landscape Capital Management reported no remaining Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Landscape Capital Management sold 55,346 Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2023, an estimated $579K.
Landscape Capital Management first reported a position in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Landscape Capital Management's Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $579K in Q4 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q2 2023.

Based on Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.