State of Wisconsin Investment Board’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-70,000
Closed -$11K 2604
2023
Q1
$11K Hold
70,000
﹤0.01% 2507
2022
Q4
$2.8K Hold
70,000
﹤0.01% 2476
2022
Q3
$7K Hold
70,000
﹤0.01% 2652
2022
Q2
$18K Hold
70,000
﹤0.01% 2748
2022
Q1
$29K Buy
+70,000
New +$29K ﹤0.01% 2237