Magnetar Financial’s Motive Capital Corp II MTVC Stock Holding History

Magnetar Financial’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	-250,600	Closed	-$2.62M	–	728
2023 Q1	$2.62M	Hold	250,600	–	–	0.05%	256
2022 Q4	$2.56M	Hold	250,600	–	–	0.04%	363
2022 Q3	$2.5M	Buy	+250,600	New	+$2.49M	0.03%	523

Magnetar Financial's MTVC Position: Q2 2023 in Review

Magnetar Financial sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 250,600 shares — an estimated $2.62M sold.

Magnetar Financial first reported a position in MTVC in Q3 2022 and held it in 3 quarters. The position peaked at $2.62M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Magnetar Financial reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 250,600 Motive Capital Corp II shares in Q2 2023, an estimated $2.62M.
Magnetar Financial first reported a position in Motive Capital Corp II in Q3 2022 and held it in 3 quarters.
Magnetar Financial's Motive Capital Corp II position peaked at $2.62M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.