Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
MTVC.WS was delisted on the 25th of May, 2023.
46 hedge funds and large institutions have $6.59M invested in Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
5% more funds holding
Funds holding: 44 → 46 (+2)
20% less capital invested
Capital invested by funds: $8.25M → $6.59M (-$1.66M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$49.5K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$18.9K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$18K |
| 4 |
CS
Clear Street
New York
|
+$2.77K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$228 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$29.9K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$28K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$17.8K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$11.7K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$3.89K |
MTVC.WS Hedge Fund Activity: Q3 2022 in Review
46 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (MTVC.WS) for Q3 2022, worth a combined $6.59M — down 20% from $8.25M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MTVC.WS positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Sage Rock Capital Management, adding an estimated $49.5K. The largest seller was Weiss Asset Management, cutting an estimated $29.9K.
- 46 institutional investors held Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (MTVC.WS) as of Q3 2022, up from 44 in Q2 2022.
- Funds reported $6.59M of Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2022, down 20% quarter-over-quarter.
- 5 funds opened new Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2022 and 2 closed out, a net change of +3 holders.
- The largest Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2022 was Sage Rock Capital Management, an estimated $49.5K added.
- The largest Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2022 was Weiss Asset Management, an estimated $29.9K sold.
Based on aggregated 13F filings for Q3 2022.