P. Schoenfeld Asset Management (PSAM)’s Motive Capital Corp II MTVC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-429,129	Closed	-$4.48M	–	144
2023 Q1	$4.48M	Hold	429,129	–	–	0.4%	45
2022 Q4	$4.39M	Hold	429,129	–	–	0.4%	50
2022 Q3	$4.29M	Hold	429,129	–	–	0.24%	75
2022 Q2	$4.24M	Buy	429,129 +20,883	+5%	+$207K	0.25%	95
2022 Q1	$4.05M	Buy	+408,246	New	+$4.02M	0.2%	121

P. Schoenfeld Asset Management (PSAM)'s MTVC Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 429,129 shares — an estimated $4.48M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $4.48M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 429,129 Motive Capital Corp II shares in Q2 2023, an estimated $4.48M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Motive Capital Corp II position peaked at $4.48M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.