Walleye Trading
MTVC.U

Walleye Trading’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 Trading’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
-36,000
Closed -$377K – 5407
2023
Q1 		$377K Hold
36,000
– – ﹤0.01% 3028
2022
Q4 		$377K Hold
36,000
– – ﹤0.01% 3039
2022
Q3 		$361K Hold
36,000
– – ﹤0.01% 3221
2022
Q2 		$360K Hold
36,000
– – ﹤0.01% 3219
2022
Q1 		$367K Hold
36,000
– – ﹤0.01% 3224
2021
Q4 		$359K Buy
+36,000
New +$360K ﹤0.01% 3292

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

Walleye Trading 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 36,000 shares — an estimated $377K sold.

Walleye Trading first reported a position in MTVC.U in Q4 2021 and held it in 6 quarters. The position peaked at $377K in Q4 2022. 0 funds tracked by Wall St. Rank hold MTVC.U as of Q2 2023.

  • Walleye Trading 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 Trading sold 36,000 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 $377K.
  • Walleye Trading 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 Trading's Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $377K 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 Trading's 13F filing for Q2 2023, filed 14 Aug 2023.