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

Robinson 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	-49,588	Closed	-$518K	–	315
2023 Q1	$518K	Hold	49,588	–	–	0.24%	73
2022 Q4	$507K	Hold	49,588	–	–	0.26%	65
2022 Q3	$496K	Buy	49,588 +21,794	+78%	+$217K	0.39%	55
2022 Q2	$275K	Buy	+27,794	New	+$275K	0.2%	78

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

Robinson Capital Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 49,588 shares — an estimated $518K sold.

Robinson Capital Management first reported a position in MTVC in Q2 2022 and held it in 4 quarters. The position peaked at $518K in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Robinson Capital Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Robinson Capital Management sold 49,588 Motive Capital Corp II shares in Q2 2023, an estimated $518K.
Robinson Capital Management first reported a position in Motive Capital Corp II in Q2 2022 and held it in 4 quarters.
Robinson Capital Management's Motive Capital Corp II position peaked at $518K in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.