UBS Group
MTVC

UBS Group’s Motive Capital Corp II MTVC Stock Holding History

UBS Group’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
-2,095
Closed -$21.9K – 10278
2023
Q1 		$21.9K Sell
2,095
-48,648
-96% -$503K ﹤0.01% 7023
2022
Q4 		$519K Sell
50,743
-21,561
-30% -$218K ﹤0.01% 4666
2022
Q3 		$722K Buy
72,304
+29
+0% +$289 ﹤0.01% 4028
2022
Q2 		$715K Sell
72,275
-388
-0.5% -$3.84K ﹤0.01% 3998
2022
Q1 		$721K Buy
+72,663
New +$716K ﹤0.01% 4412

UBS Group's MTVC Position: Q2 2023 in Review

UBS Group sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 2,095 shares — an estimated $21.9K sold.

UBS Group first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $722K in Q3 2022. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

  • UBS Group reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 2,095 Motive Capital Corp II shares in Q2 2023, an estimated $21.9K.
  • UBS Group first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
  • UBS Group's Motive Capital Corp II position peaked at $722K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.