PA
MTVC

Parallel Advisors’s Motive Capital Corp II MTVC Stock Holding History

Parallel Advisors’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
-15
Closed -$157 – 3572
2023
Q1 		$157 Hold
15
– – ﹤0.01% 3299
2022
Q4 		$153 Hold
15
– – ﹤0.01% 3224
2022
Q3 		$0 Hold
15
– – ﹤0.01% 3613
2022
Q2 		$0 Hold
15
– – ﹤0.01% 3474
2022
Q1 		$0 Buy
+15
New +$148 ﹤0.01% 3384

Parallel Advisors's MTVC Position: Q2 2023 in Review

Parallel Advisors sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 15 shares — an estimated $157 sold.

Parallel Advisors first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $157 in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

  • Parallel Advisors reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
  • Parallel Advisors sold 15 Motive Capital Corp II shares in Q2 2023, an estimated $157.
  • Parallel Advisors first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
  • Parallel Advisors's Motive Capital Corp II position peaked at $157 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.