Spartan Fund Management’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

Spartan Fund Management’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	-260	Closed	-$2.72K	–	425
2023 Q1	$2.72K	Hold	260	–	–	﹤0.01%	310
2022 Q4	$3K	Hold	260	–	–	﹤0.01%	352
2022 Q3	$3K	Hold	260	–	–	﹤0.01%	397
2022 Q2	$3K	Hold	260	–	–	﹤0.01%	442
2022 Q1	$3K	Buy	+260	New	+$2.6K	﹤0.01%	432

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

Spartan Fund Management 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 260 shares — an estimated $2.72K sold.

Spartan Fund Management first reported a position in MTVC.U in Q1 2022 and held it in 5 quarters. The position peaked at $3K in Q4 2022. 0 funds tracked by Wall St. Rank hold MTVC.U as of Q2 2023.

Spartan Fund Management 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.
Spartan Fund Management sold 260 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 $2.72K.
Spartan Fund Management 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 Q1 2022 and held it in 5 quarters.
Spartan Fund Management's Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $3K in Q4 2022.
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 Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.