LMR Partners’s Motive Capital Corp II MTVC Stock Holding History

LMR Partners’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	-350,000	Closed	-$3.65M	–	1217
2023 Q1	$3.65M	Hold	350,000	–	–	0.06%	321
2022 Q4	$3.58M	Buy	+350,000	New	+$3.54M	0.06%	342

LMR Partners's MTVC Position: Q2 2023 in Review

LMR Partners sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 350,000 shares — an estimated $3.65M sold.

LMR Partners first reported a position in MTVC in Q4 2022 and held it in 2 quarters. The position peaked at $3.65M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

LMR Partners reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 350,000 Motive Capital Corp II shares in Q2 2023, an estimated $3.65M.
LMR Partners first reported a position in Motive Capital Corp II in Q4 2022 and held it in 2 quarters.
LMR Partners's Motive Capital Corp II position peaked at $3.65M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.