COPPSERS
MTVC.U

Commonwealth of Pennsylvania Public School Employees Retirement System’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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-250,000
Closed -$2.55M – 2023
2022
Q1 		$2.55M Hold
250,000
– – 0.03% 650
2021
Q4 		$2.49M Buy
+250,000
New +$2.49M 0.03% 646