Lynwood Capital Management’s Motive Capital Corp II MTVC Stock Holding History

Lynwood 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	-100,050	Closed	-$1.26M	–	168
2023 Q1	$1.26M	Hold	100,050	–	–	1.14%	28
2022 Q4	$1.02M	Hold	100,050	–	–	1.23%	28
2022 Q3	$999K	Hold	100,050	–	–	1.09%	36
2022 Q2	$989K	Hold	100,050	–	–	1.1%	37
2022 Q1	$992K	Buy	+100,050	New	+$986K	1.06%	37

Lynwood Capital Management's MTVC Position: Q2 2023 in Review

Lynwood Capital Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 100,050 shares — an estimated $1.26M sold.

Lynwood Capital Management first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $1.26M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Lynwood Capital Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Lynwood Capital Management sold 100,050 Motive Capital Corp II shares in Q2 2023, an estimated $1.26M.
Lynwood Capital Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Lynwood Capital Management's Motive Capital Corp II position peaked at $1.26M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

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