WP
MTVC

Woodline Partners’s Motive Capital Corp II MTVC Stock Holding History

Woodline Partners’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
-71,214
Closed -$743K – 817
2023
Q1 		$743K Hold
71,214
– – 0.01% 495
2022
Q4 		$729K Buy
+71,214
New +$720K 0.01% 566

Woodline Partners's MTVC Position: Q2 2023 in Review

Woodline Partners sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 71,214 shares — an estimated $743K sold.

Woodline Partners first reported a position in MTVC in Q4 2022 and held it in 2 quarters. The position peaked at $743K in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

  • Woodline Partners reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
  • Woodline Partners sold 71,214 Motive Capital Corp II shares in Q2 2023, an estimated $743K.
  • Woodline Partners first reported a position in Motive Capital Corp II in Q4 2022 and held it in 2 quarters.
  • Woodline Partners's Motive Capital Corp II position peaked at $743K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.