OMERS Administration Corp’s Motive Capital Corp II MTVC Stock Holding History

OMERS Administration Corp’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	-49,998	Closed	-$522K	–	292
2023 Q1	$522K	Hold	49,998	–	–	0.01%	115
2022 Q4	$511K	Hold	49,998	–	–	0.01%	126
2022 Q3	$499K	Hold	49,998	–	–	0.01%	138
2022 Q2	$494K	Hold	49,998	–	–	0.01%	144
2022 Q1	$496K	Buy	+49,998	New	+$493K	0.01%	145

OMERS Administration Corp's MTVC Position: Q2 2023 in Review

OMERS Administration Corp sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 49,998 shares — an estimated $522K sold.

OMERS Administration Corp first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $522K in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

OMERS Administration Corp reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 49,998 Motive Capital Corp II shares in Q2 2023, an estimated $522K.
OMERS Administration Corp first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
OMERS Administration Corp's Motive Capital Corp II position peaked at $522K in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.