Prelude Capital Management’s Motive Capital Corp II MTVC Stock Holding History

Prelude Capital 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	–	1472
2023 Q1	$3.13M	Hold	300,000	–	–	0.19%	124
2022 Q4	$3.07M	Sell	300,000 -50,001	-14%	-$506K	0.16%	141
2022 Q3	$3.5M	Hold	350,001	–	–	0.13%	126
2022 Q2	$3.46M	Hold	350,001	–	–	0.1%	162
2022 Q1	$3.47M	Buy	+350,001	New	+$3.45M	0.1%	192

Prelude Capital Management's MTVC Position: Q2 2023 in Review

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

Prelude Capital Management first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $3.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Prelude Capital Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 300,000 Motive Capital Corp II shares in Q2 2023, an estimated $3.13M.
Prelude Capital Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Prelude Capital Management's Motive Capital Corp II position peaked at $3.5M in Q3 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.