Vestcor Inc’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

Vestcor Inc’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,999	Closed	-$9K	–	1491
2022 Q3	$9K	Hold	49,999	–	–	﹤0.01%	1229
2022 Q2	$9K	Hold	49,999	–	–	﹤0.01%	1237
2022 Q1	$26K	Hold	49,999	–	–	﹤0.01%	1250
2021 Q4	$42K	Hold	49,999	–	–	﹤0.01%	1208
2021 Q3	$40K	Hold	49,999	–	–	﹤0.01%	1147
2021 Q2	$64K	Buy	+49,999	New	+$59.2K	﹤0.01%	1104

Vestcor Inc's FVIV.WS Position: Q4 2022 in Review

Vestcor Inc sold out of Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVIV.WS) in Q4 2022, closing a stake of 49,999 shares — an estimated $9K sold.

Vestcor Inc first reported a position in FVIV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $64K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVIV.WS as of Q4 2022.

Vestcor Inc reported no remaining Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 49,999 Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $9K.
Vestcor Inc first reported a position in Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Vestcor Inc's Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $64K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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