Owl Creek Asset Management’s Motive Capital Corp II MTVC Stock Holding History

Owl Creek Asset 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	-300,000	Closed	-$3.13M	–	182
2023 Q1	$3.13M	Hold	300,000	–	–	0.16%	70
2022 Q4	$3.07M	Hold	300,000	–	–	0.1%	81
2022 Q3	$3M	Hold	300,000	–	–	0.1%	76
2022 Q2	$2.97M	Hold	300,000	–	–	0.1%	75
2022 Q1	$2.98M	Buy	+300,000	New	+$2.96M	0.13%	83

Owl Creek Asset Management's MTVC Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.13M sold.

Owl Creek Asset Management first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $3.13M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Owl Creek Asset Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 300,000 Motive Capital Corp II shares in Q2 2023, an estimated $3.13M.
Owl Creek Asset Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Owl Creek Asset Management's Motive Capital Corp II position peaked at $3.13M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

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