Polar Asset Management Partners’s Motive Capital Corp II MTVC Stock Holding History

Polar Asset Management Partners’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	-490,163	Closed	-$5.11M	–	1155
2023 Q1	$5.11M	Hold	490,163	–	–	0.08%	334
2022 Q4	$5.01M	Hold	490,163	–	–	0.06%	421
2022 Q3	$4.9M	Hold	490,163	–	–	0.06%	492
2022 Q2	$4.85M	Buy	490,163 +90,164	+23%	+$893K	0.06%	497
2022 Q1	$3.97M	Buy	+399,999	New	+$3.94M	0.04%	497

Polar Asset Management Partners's MTVC Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 490,163 shares — an estimated $5.11M sold.

Polar Asset Management Partners first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $5.11M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Polar Asset Management Partners reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 490,163 Motive Capital Corp II shares in Q2 2023, an estimated $5.11M.
Polar Asset Management Partners first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Polar Asset Management Partners's Motive Capital Corp II position peaked at $5.11M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

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