Weiss Asset Management’s Motive Capital Corp II MTVC Stock Holding History

Weiss Asset 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	-410,129	Closed	-$4.28M	–	367
2023 Q1	$4.28M	Sell	410,129 -301,536	-42%	-$3.12M	0.27%	88
2022 Q4	$7.28M	Hold	711,665	–	–	0.3%	90
2022 Q3	$7.11M	Buy	711,665 +129	+0%	+$1.28K	0.17%	153
2022 Q2	$7.04M	Hold	711,536	–	–	0.17%	148
2022 Q1	$7.06M	Buy	+711,536	New	+$7.01M	0.15%	157

Weiss Asset Management's MTVC Position: Q2 2023 in Review

Weiss Asset Management sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 410,129 shares — an estimated $4.28M sold.

Weiss Asset Management first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $7.28M in Q4 2022. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Weiss Asset Management reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 410,129 Motive Capital Corp II shares in Q2 2023, an estimated $4.28M.
Weiss Asset Management first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Weiss Asset Management's Motive Capital Corp II position peaked at $7.28M in Q4 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.