Vestcor Inc’s Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000
| Closed | – | – | 1477 |
|
|
2022
Q3 | $0 | Hold |
4,000
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q2 | $1K | Hold |
4,000
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q1 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q4 | $5K | Hold |
4,000
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q3 | $4K | Hold |
4,000
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q2 | $6K | Hold |
4,000
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q1 | $4K | Buy |
+4,000
| New | +$4K | ﹤0.01% | 1146 |
|