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

State of Wisconsin Investment Board’s Portfolio MTVC.WS Stock Details MTVC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,000	Closed	-$11K	–	2610
2023 Q1	$11K	Hold	70,000	–	–	﹤0.01%	2513
2022 Q4	$2.8K	Hold	70,000	–	–	﹤0.01%	2479
2022 Q3	$7K	Hold	70,000	–	–	﹤0.01%	2653
2022 Q2	$18K	Hold	70,000	–	–	﹤0.01%	2748
2022 Q1	$29K	Buy	+70,000	New	+$30.3K	﹤0.01%	2240

State of Wisconsin Investment Board's MTVC.WS Position: Q2 2023 in Review

State of Wisconsin Investment Board sold out of Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (MTVC.WS) in Q2 2023, closing a stake of 70,000 shares — an estimated $11K sold.

State of Wisconsin Investment Board first reported a position in MTVC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $29K in Q1 2022. 0 funds tracked by Wall St. Rank hold MTVC.WS as of Q2 2023.

State of Wisconsin Investment Board reported no remaining Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 70,000 Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $11K.
State of Wisconsin Investment Board first reported a position in Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
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 position peaked at $29K in Q1 2022.
0 funds tracked by Wall St. Rank held Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2023, filed 14 Aug 2023.