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

Segantii 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	-223,800	Closed	-$2.34M	–	319
2023 Q1	$2.34M	Buy	223,800 +100,000	+81%	+$1.03M	0.08%	114
2022 Q4	$1.27M	Hold	123,800	–	–	0.05%	156
2022 Q3	$1.24M	Hold	123,800	–	–	0.04%	184
2022 Q2	$1.22K	Hold	123,800	–	–	0.03%	174
2022 Q1	$1.23M	Buy	+123,800	New	+$1.22M	0.04%	192

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

Segantii Capital Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 223,800 shares — an estimated $2.34M sold.

Segantii Capital Management first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $2.34M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Segantii Capital Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 223,800 Motive Capital Corp II shares in Q2 2023, an estimated $2.34M.
Segantii Capital Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Segantii Capital Management's Motive Capital Corp II position peaked at $2.34M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.