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

Shaolin 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	-317,550	Closed	-$3.31M	–	1010
2023 Q1	$3.31M	Sell	317,550 -1,707,350	-84%	-$17.7M	0.1%	183
2022 Q4	$20.7M	Buy	2,024,900 +24,900	+1%	+$252K	0.61%	26
2022 Q3	$20M	Sell	2,000,000 -149,466	-7%	-$1.49M	0.55%	25
2022 Q2	$21.3M	Sell	2,149,466 -4,759	-0.2%	-$47.1K	0.51%	34
2022 Q1	$21.4M	Buy	+2,154,225	New	+$21.2M	0.53%	33

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

Shaolin Capital Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 317,550 shares — an estimated $3.31M sold.

Shaolin Capital Management first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $21.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Shaolin Capital Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 317,550 Motive Capital Corp II shares in Q2 2023, an estimated $3.31M.
Shaolin Capital Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Shaolin Capital Management's Motive Capital Corp II position peaked at $21.4M in Q1 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.