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

Millennium 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	-985,000	Closed	-$10.3M	–	7027
2023 Q1	$10.3M	Sell	985,000 -653,587	-40%	-$6.76M	0.01%	1939
2022 Q4	$16.8M	Sell	1,638,587 -10	-0%	-$101	0.01%	1608
2022 Q3	$16.4M	Buy	1,638,597 +53,597	+3%	+$534K	0.01%	1554
2022 Q2	$15.7M	Buy	1,585,000 +801,728	+102%	+$7.94M	0.01%	1528
2022 Q1	$7.77M	Buy	+783,272	New	+$7.72M	﹤0.01%	2442

Millennium Management's MTVC Position: Q2 2023 in Review

Millennium Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 985,000 shares — an estimated $10.3M sold.

Millennium Management first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $16.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Millennium Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 985,000 Motive Capital Corp II shares in Q2 2023, an estimated $10.3M.
Millennium Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Millennium Management's Motive Capital Corp II position peaked at $16.8M in Q4 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

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