Walleye Capital’s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant MTVC.U Stock Holding History

Walleye Capital’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-64,000	Closed	-$669K	–	5099
2023 Q1	$669K	Hold	64,000	–	–	0.01%	1454
2022 Q4	$670K	Hold	64,000	–	–	0.01%	1255
2022 Q3	$642K	Hold	64,000	–	–	0.01%	1295
2022 Q2	$640K	Hold	64,000	–	–	0.02%	883
2022 Q1	$653K	Hold	64,000	–	–	0.02%	856
2021 Q4	$638K	Buy	+64,000	New	+$639K	0.02%	847

Walleye Capital's MTVC.U Position: Q2 2023 in Review

Walleye Capital sold out of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (MTVC.U) in Q2 2023, closing a stake of 64,000 shares — an estimated $669K sold.

Walleye Capital first reported a position in MTVC.U in Q4 2021 and held it in 6 quarters. The position peaked at $670K in Q4 2022. 0 funds tracked by Wall St. Rank hold MTVC.U as of Q2 2023.

Walleye Capital reported no remaining Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 64,000 Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2023, an estimated $669K.
Walleye Capital first reported a position in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Walleye Capital's Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $670K in Q4 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q2 2023.

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