Vestcor Inc’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-18,019
Closed 1348
2023
Q2
$0 Hold
18,019
﹤0.01% 1216
2023
Q1
$1K Hold
18,019
﹤0.01% 1184
2022
Q4
$0 Hold
18,019
﹤0.01% 1366
2022
Q3
$1K Hold
18,019
﹤0.01% 1338
2022
Q2
$1K Hold
18,019
﹤0.01% 1332
2022
Q1
$7K Hold
18,019
﹤0.01% 1355
2021
Q4
$19K Buy
+18,019
New +$26.5K ﹤0.01% 1321

Other funds holding BRDS.WS

Vestcor Inc's BRDS.WS Position: Q3 2023 in Review

Vestcor Inc sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q3 2023, closing a stake of 18,019 shares.

Vestcor Inc first reported a position in BRDS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $19K in Q4 2021. 1 fund tracked by Wall St. Rank holds BRDS.WS as of Q3 2023.

  • Vestcor Inc reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q3 2023 after selling out during the quarter.
  • Vestcor Inc sold 18,019 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q3 2023.
  • Vestcor Inc first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q4 2021 and held it in 7 quarters.
  • Vestcor Inc's Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $19K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.