Tidal Investments’s Motive Capital Corp II MTVC Stock Holding History

Tidal Investments’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	-29,588	Closed	-$309K	–	1457
2023 Q1	$309K	Hold	29,588	–	–	0.01%	986
2022 Q4	$303K	Hold	29,588	–	–	0.01%	843
2022 Q3	$296K	Buy	29,588 +1,794	+6%	+$17.9K	0.01%	760
2022 Q2	$275K	Buy	+27,794	New	+$275K	0.01%	816

Tidal Investments's MTVC Position: Q2 2023 in Review

Tidal Investments sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 29,588 shares — an estimated $309K sold.

Tidal Investments first reported a position in MTVC in Q2 2022 and held it in 4 quarters. The position peaked at $309K in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Tidal Investments reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Tidal Investments sold 29,588 Motive Capital Corp II shares in Q2 2023, an estimated $309K.
Tidal Investments first reported a position in Motive Capital Corp II in Q2 2022 and held it in 4 quarters.
Tidal Investments's Motive Capital Corp II position peaked at $309K in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Tidal Investments's 13F filing for Q2 2023, filed 14 Aug 2023.