UBS O'Connor’s Motive Capital Corp II MTVC Stock Holding History

UBS O'Connor’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	-324,361	Closed	-$3.38M	–	701
2023 Q1	$3.38M	Buy	+324,361	New	+$3.35M	0.08%	193
2022 Q4	–	Sell	-327,535	Closed	-$3.27M	–	632
2022 Q3	$3.27M	Sell	327,535 -32,789	-9%	-$326K	0.04%	423
2022 Q2	$3.56M	Buy	+360,324	New	+$3.57M	0.04%	431

UBS O'Connor's MTVC Position: Q2 2023 in Review

UBS O'Connor sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 324,361 shares — an estimated $3.38M sold.

UBS O'Connor first reported a position in MTVC in Q2 2022 and held it in 3 quarters. The position peaked at $3.56M in Q2 2022. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

UBS O'Connor reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 324,361 Motive Capital Corp II shares in Q2 2023, an estimated $3.38M.
UBS O'Connor first reported a position in Motive Capital Corp II in Q2 2022 and held it in 3 quarters.
UBS O'Connor's Motive Capital Corp II position peaked at $3.56M in Q2 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.