Verition Fund Management’s Motive Capital Corp II MTVC Stock Holding History

Verition Fund 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	-239,547	Closed	-$2.5M	–	2698
2023 Q1	$2.5M	Buy	239,547 +13,000	+6%	+$134K	0.03%	622
2022 Q4	$2.32M	Buy	226,547 +2,247	+1%	+$22.7K	0.04%	569
2022 Q3	$2.24M	Buy	224,300 +24,300	+12%	+$242K	0.03%	830
2022 Q2	$1.98M	Buy	+200,000	New	+$1.98M	0.04%	671

Verition Fund Management's MTVC Position: Q2 2023 in Review

Verition Fund Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 239,547 shares — an estimated $2.5M sold.

Verition Fund Management first reported a position in MTVC in Q2 2022 and held it in 4 quarters. The position peaked at $2.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Verition Fund Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 239,547 Motive Capital Corp II shares in Q2 2023, an estimated $2.5M.
Verition Fund Management first reported a position in Motive Capital Corp II in Q2 2022 and held it in 4 quarters.
Verition Fund Management's Motive Capital Corp II position peaked at $2.5M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

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