State of Wisconsin Investment Board’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-86,001
Closed -$2.54K 2620
2023
Q3
$2.54K Hold
86,001
﹤0.01% 2493
2023
Q2
$2.41K Hold
86,001
﹤0.01% 2318
2023
Q1
$5.2K Hold
86,001
﹤0.01% 2522
2022
Q4
$6.67K Hold
86,001
﹤0.01% 2462
2022
Q3
$11K Hold
86,001
﹤0.01% 2645
2022
Q2
$12K Buy
+86,001
New +$12K ﹤0.01% 2757