Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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 Q1	–	Sell	-400,000	Closed	-$4.09M	–	443
2022 Q4	$4.09M	Hold	400,000	–	–	0.11%	218
2022 Q3	$4.01M	Hold	400,000	–	–	0.11%	200
2022 Q2	$4M	Hold	400,000	–	–	0.11%	182
2022 Q1	$4.08M	Hold	400,000	–	–	0.11%	180
2021 Q4	$3.99M	Buy	+400,000	New	+$4M	0.11%	149

Other funds holding MTVC.U

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s MTVC.U Position: Q1 2023 in Review

Westchester Capital Management (New York) 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 Q1 2023, closing a stake of 400,000 shares — an estimated $4.09M sold.

Westchester Capital Management (New York) first reported a position in MTVC.U in Q4 2021 and held it in 5 quarters. The position peaked at $4.09M in Q4 2022. 9 funds tracked by Wall St. Rank hold MTVC.U as of Q1 2023.

Westchester Capital Management (New York) 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 Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 400,000 Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $4.09M.
Westchester Capital Management (New York) 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 5 quarters.
Westchester Capital Management (New York)'s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $4.09M in Q4 2022.
9 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 Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.