Picton Mahoney Asset Management’s Motive Capital Corp II MTVC Stock Holding History

Picton Mahoney 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	-1,199,998	Closed	-$12.5M	–	550
2023 Q1	$12.5M	Buy	1,199,998 +1,000,000	+500%	+$10.3M	0.56%	49
2022 Q4	$2.05M	Hold	199,998	–	–	0.1%	271
2022 Q3	$2M	Hold	199,998	–	–	0.07%	305
2022 Q2	$1.98M	Hold	199,998	–	–	0.08%	381
2022 Q1	$1.98M	Buy	+199,998	New	+$1.97M	0.07%	377

Picton Mahoney Asset Management's MTVC Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 1,199,998 shares — an estimated $12.5M sold.

Picton Mahoney Asset Management first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $12.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,199,998 Motive Capital Corp II shares in Q2 2023, an estimated $12.5M.
Picton Mahoney Asset Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's Motive Capital Corp II position peaked at $12.5M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.