Westchester Capital Management (New York)’s Motive Capital Corp II MTVC Stock Holding History

Westchester Capital Management (New York)’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	-1,945,173	Closed	-$20.3M	–	394
2023 Q1	$20.3M	Buy	1,945,173 +1,449,996	+293%	+$15M	0.62%	21
2022 Q4	$5.07M	Buy	495,177 +307,900	+164%	+$3.11M	0.14%	171
2022 Q3	$1.87M	Hold	187,277	–	–	0.05%	287
2022 Q2	$1.85M	Hold	187,277	–	–	0.05%	252
2022 Q1	$1.86M	Buy	+187,277	New	+$1.85M	0.05%	246

Westchester Capital Management (New York)'s MTVC Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 1,945,173 shares — an estimated $20.3M sold.

Westchester Capital Management (New York) first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $20.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,945,173 Motive Capital Corp II shares in Q2 2023, an estimated $20.3M.
Westchester Capital Management (New York) first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
Westchester Capital Management (New York)'s Motive Capital Corp II position peaked at $20.3M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.