Vestcor Inc’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,250
Closed 1371
2023
Q2
$0 Hold
6,250
﹤0.01% 1220
2023
Q1
$1K Hold
6,250
﹤0.01% 1187
2022
Q4
$0 Hold
6,250
﹤0.01% 1370
2022
Q3
$1K Hold
6,250
﹤0.01% 1340
2022
Q2
$1K Hold
6,250
﹤0.01% 1334
2022
Q1
$3K Hold
6,250
﹤0.01% 1397
2021
Q4
$5K Hold
6,250
﹤0.01% 1385
2021
Q3
$7K Hold
6,250
﹤0.01% 1255
2021
Q2
$8K Buy
+6,250
New +$7.16K ﹤0.01% 1266

Vestcor Inc's FMIVW Position: Q3 2023 in Review

Vestcor Inc sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 6,250 shares.

Vestcor Inc first reported a position in FMIVW in Q2 2021 and held it in 9 quarters. The position peaked at $8K in Q2 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

  • Vestcor Inc reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • Vestcor Inc sold 6,250 Forum Merger IV Corporation Warrant shares in Q3 2023.
  • Vestcor Inc first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 9 quarters.
  • Vestcor Inc's Forum Merger IV Corporation Warrant position peaked at $8K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

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