Sage Rock Capital Management’s Motive Capital Corp II MTVC Stock Holding History

Sage Rock 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	-21,000	Closed	-$219K	–	118
2023 Q1	$219K	Hold	21,000	–	–	0.11%	59
2022 Q4	$215K	Sell	21,000 -50,001	-70%	-$506K	0.07%	98
2022 Q3	$709K	Hold	71,001	–	–	0.16%	118
2022 Q2	$702K	Hold	71,001	–	–	0.14%	131
2022 Q1	$704K	Buy	+71,001	New	+$700K	0.13%	137

Sage Rock Capital Management's MTVC Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 21,000 shares — an estimated $219K sold.

Sage Rock Capital Management first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $709K in Q3 2022. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Sage Rock Capital Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 21,000 Motive Capital Corp II shares in Q2 2023, an estimated $219K.
Sage Rock Capital Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Sage Rock Capital Management's Motive Capital Corp II position peaked at $709K in Q3 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

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