Sculptor Capital’s Motive Capital Corp II MTVC Stock Holding History

Sculptor Capital’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	-650,192	Closed	-$6.78M	–	568
2023 Q1	$6.78M	Hold	650,192	–	–	0.15%	113
2022 Q4	$6.65M	Hold	650,192	–	–	0.12%	202
2022 Q3	$6.5M	Hold	650,192	–	–	0.08%	297
2022 Q2	$6.43M	Buy	650,192 +200	+0%	+$1.98K	0.07%	336
2022 Q1	$6.45M	Buy	+649,992	New	+$6.4M	0.05%	365

Sculptor Capital's MTVC Position: Q2 2023 in Review

Sculptor Capital sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 650,192 shares — an estimated $6.78M sold.

Sculptor Capital first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $6.78M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Sculptor Capital reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 650,192 Motive Capital Corp II shares in Q2 2023, an estimated $6.78M.
Sculptor Capital first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Sculptor Capital's Motive Capital Corp II position peaked at $6.78M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

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