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.
45 hedge funds and large institutions have $7.53M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 7 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $6.59M → $7.53M (+$943K)
2% less funds holding
Funds holding: 46 → 45 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$30.2K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$25.3K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$7.07K |
| 4 |
ETH
Exos TFP Holdings
New York
|
+$5.44K |
| 5 |
DCM
Difesa Capital Management
New York
|
+$3.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$21K |
| 2 |
Goldman Sachs
New York
|
-$13K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$8K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$6K |
| 5 |
RA
Ramius Advisors
New York
|
-$1K |
MTVC.WS Hedge Fund Activity: Q4 2022 in Review
45 of the 6,237 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 Q4 2022, worth a combined $7.53M — up 14% from $6.59M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MTVC.WS and 6 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Periscope Capital, opening a new position worth an estimated $30.2K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $21K sold.
- 45 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 Q4 2022, down from 46 in Q3 2022.
- Funds reported $7.53M 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 Q4 2022, up 14% quarter-over-quarter.
- 6 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 Q4 2022 and 7 closed out, a net change of -1 holder.
- 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 Q4 2022 was Periscope Capital, an estimated $30.2K 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 Q4 2022 was Fir Tree Capital Management, an estimated $21K sold.
Based on aggregated 13F filings for Q4 2022.