SIA
MTVC.U

Schechter Investment Advisors’s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant MTVC.U Stock Holding History

Schechter Investment Advisors’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-110,210
Closed -$1.15M – 752
2023
Q1 		$1.15M Hold
110,210
– – 0.11% 219
2022
Q4 		$1.13M Buy
110,210
+38,620
+54% +$391K 0.1% 254
2022
Q3 		$718K Sell
71,590
-300
-0.4% -$3K 0.07% 391
2022
Q2 		$719K Sell
71,890
-20,300
-22% -$203K 0.07% 400
2022
Q1 		$940K Sell
92,190
-3,100
-3% -$30.9K 0.09% 328
2021
Q4 		$950K Buy
+95,290
New +$952K 0.09% 319

Schechter Investment Advisors's MTVC.U Position: Q2 2023 in Review

Schechter Investment Advisors sold out of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (MTVC.U) in Q2 2023, closing a stake of 110,210 shares — an estimated $1.15M sold.

Schechter Investment Advisors first reported a position in MTVC.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.15M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC.U as of Q2 2023.

  • Schechter Investment Advisors reported no remaining Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Schechter Investment Advisors sold 110,210 Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2023, an estimated $1.15M.
  • Schechter Investment Advisors first reported a position in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2021 and held it in 6 quarters.
  • Schechter Investment Advisors's Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.15M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q2 2023.

Based on Schechter Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.