COPPSERS
MTVC.WS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 MTVC.WS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-83,333
Closed -$3K – 1809
2022
Q4 		$3K Hold
83,333
– – ﹤0.01% 1774
2022
Q3 		$8K Hold
83,333
– – ﹤0.01% 1822
2022
Q2 		$22K Buy
+83,333
New +$22K ﹤0.01% 1826