Vestcor Inc’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Vestcor Inc’s Portfolio ADALW Stock Details ADALW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-87,500	Closed	-$4K	–	1245
2023 Q1	$4K	Hold	87,500	–	–	﹤0.01%	1156
2022 Q4	$8K	Hold	87,500	–	–	﹤0.01%	1176
2022 Q3	$10K	Hold	87,500	–	–	﹤0.01%	1221
2022 Q2	$11K	Hold	87,500	–	–	﹤0.01%	1218
2022 Q1	$23K	Buy	+87,500	New	+$35.3K	﹤0.01%	1265

Vestcor Inc's ADALW Position: Q2 2023 in Review

Vestcor Inc sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 87,500 shares — an estimated $4K sold.

Vestcor Inc first reported a position in ADALW in Q1 2022 and held it in 5 quarters. The position peaked at $23K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Vestcor Inc reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 87,500 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $4K.
Vestcor Inc first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 5 quarters.
Vestcor Inc's Anthemis Digital Acquisitions I Corp Warrant position peaked at $23K in Q1 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.