Vestcor Inc’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,264
| Closed | -$8K | – | 1480 |
|
|
2022
Q2 | $8K | Hold |
80,264
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q1 | $32K | Hold |
80,264
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q4 | $59K | Hold |
80,264
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q3 | $72K | Hold |
80,264
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q2 | $95K | Hold |
80,264
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q1 | $87K | Buy |
+80,264
| New | +$87K | ﹤0.01% | 962 |
|