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

Oaktree 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	-100,000	Closed	-$1.04M	–	291
2023 Q1	$1.04M	Hold	100,000	–	–	0.01%	275
2022 Q4	$1.02M	Hold	100,000	–	–	0.01%	315
2022 Q3	$999K	Hold	100,000	–	–	0.01%	346
2022 Q2	$989K	Hold	100,000	–	–	0.01%	331
2022 Q1	$992K	Buy	+100,000	New	+$985K	0.01%	316

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

Oaktree Capital Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Oaktree Capital Management first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Oaktree Capital Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 100,000 Motive Capital Corp II shares in Q2 2023, an estimated $1.04M.
Oaktree Capital Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Oaktree Capital Management's Motive Capital Corp II position peaked at $1.04M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

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