State of Wisconsin Investment Board’s Motive Capital Corp II MTVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-511,635
Closed -$5.34M 2603
2023
Q1
$5.34M Hold
511,635
0.02% 917
2022
Q4
$5.23M Hold
511,635
0.02% 909
2022
Q3
$5.11M Buy
511,635
+27,453
+6% +$274K 0.02% 925
2022
Q2
$4.79M Buy
484,182
+254,182
+111% +$2.51M 0.01% 1016
2022
Q1
$2.28M Buy
+230,000
New +$2.28M ﹤0.01% 1455