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.
0 hedge funds and large institutions have $0 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 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 47 closing their positions.
100% less funds holding
Funds holding: 47 → 0 (-47)
100% less capital invested
Capital invested by funds: $4.15M → $0 (-$4.15M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 47
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$1.47M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$1.22M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$183K |
| 4 |
JRCM
Jones Road Capital Management
New York
|
-$174K |
| 5 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$128K |
MTVC.WS Hedge Fund Activity: Q2 2023 in Review
0 of the 6,369 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 Q2 2023, worth a combined $0 — down 100% from $4.15M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of MTVC.WS and 0 opened new positions — a net loss of 47 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.47M sold.
- 0 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 Q2 2023, down from 47 in Q1 2023.
- Funds reported $0 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 Q2 2023, down 100% quarter-over-quarter.
- 0 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 Q2 2023 and 47 closed out, a net change of -47 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 seller in Q2 2023 was Segantii Capital Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q2 2023.