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

Tenor 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	-250,000	Closed	-$2.61M	–	467
2023 Q1	$2.61M	Hold	250,000	–	–	0.05%	160
2022 Q4	$2.56M	Hold	250,000	–	–	0.06%	191
2022 Q3	$2.5M	Hold	250,000	–	–	0.06%	245
2022 Q2	$2.47M	Hold	250,000	–	–	0.06%	260
2022 Q1	$2.48M	Buy	+250,000	New	+$2.46M	0.05%	260

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

Tenor Capital Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.61M sold.

Tenor Capital Management first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $2.61M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Tenor Capital Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 250,000 Motive Capital Corp II shares in Q2 2023, an estimated $2.61M.
Tenor Capital Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Tenor Capital Management's Motive Capital Corp II position peaked at $2.61M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

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