VI
COLIW

Vestcor Inc’s Colicity Inc. Warrant COLIW Stock Holding History

Vestcor Inc’s Portfolio COLIW Stock Details COLIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed – – 1402
2022
Q3 		$0 Hold
100
– – ﹤0.01% 1446
2022
Q2 		$0 Hold
100
– – ﹤0.01% 1506
2022
Q1 		$0 Hold
100
– – ﹤0.01% 1598
2021
Q4 		$0 Hold
100
– – ﹤0.01% 1476
2021
Q3 		$0 Hold
100
– – ﹤0.01% 1341
2021
Q2 		$0 Buy
+100
New +$132 ﹤0.01% 1417

Vestcor Inc's COLIW Position: Q4 2022 in Review

Vestcor Inc sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 100 shares.

Vestcor Inc first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

  • Vestcor Inc reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 100 Colicity Inc. Warrant shares in Q4 2022.
  • Vestcor Inc first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Vestcor Inc's Colicity Inc. Warrant position peaked at $0 in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.