RCM
MTVC

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

Radcliffe 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
-1,128,677
Closed -$11.8M – 637
2023
Q1 		$11.8M Buy
1,128,677
+378,138
+50% +$3.91M 0.74% 23
2022
Q4 		$7.68M Buy
750,539
+100
+0% +$1.01K 0.24% 89
2022
Q3 		$7.5M Buy
750,439
+20
+0% +$199 0.18% 123
2022
Q2 		$7.42M Buy
750,419
+116,743
+18% +$1.16M 0.17% 118
2022
Q1 		$6.29M Buy
+633,676
New +$6.24M 0.14% 147

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

Radcliffe Capital Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 1,128,677 shares — an estimated $11.8M sold.

Radcliffe Capital Management first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $11.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

  • Radcliffe Capital Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 1,128,677 Motive Capital Corp II shares in Q2 2023, an estimated $11.8M.
  • Radcliffe Capital Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
  • Radcliffe Capital Management's Motive Capital Corp II position peaked at $11.8M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

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