Spartan Fund Management’s Motive Capital Corp II MTVC Stock Holding History

Spartan Fund 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	-200,000	Closed	-$2.09M	–	424
2023 Q1	$2.09M	Hold	200,000	–	–	0.97%	25
2022 Q4	$2.05M	Hold	200,000	–	–	0.74%	40
2022 Q3	$2M	Hold	200,000	–	–	0.61%	39
2022 Q2	$1.98M	Hold	200,000	–	–	0.42%	76
2022 Q1	$2.48M	Buy	+200,000	New	+$1.97M	0.41%	78

Spartan Fund Management's MTVC Position: Q2 2023 in Review

Spartan Fund Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.09M sold.

Spartan Fund Management first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $2.48M in Q1 2022. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Spartan Fund Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 200,000 Motive Capital Corp II shares in Q2 2023, an estimated $2.09M.
Spartan Fund Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Spartan Fund Management's Motive Capital Corp II position peaked at $2.48M in Q1 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.