VI
FVT.WS

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

Vestcor Inc’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-44,200
Closed -$4K – 1490
2022
Q3 		$4K Hold
44,200
– – ﹤0.01% 1285
2022
Q2 		$8K Hold
44,200
– – ﹤0.01% 1249
2022
Q1 		$19K Hold
44,200
– – ﹤0.01% 1288
2021
Q4 		$35K Buy
+44,200
New +$42.4K ﹤0.01% 1242
2021
Q3 		– Sell
-44,200
Closed -$48.4K – 1173
2021
Q2 		$53K Hold
44,200
– – ﹤0.01% 1124
2021
Q1 		$46K Buy
+44,200
New +$60.3K ﹤0.01% 1042

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

Vestcor Inc sold out of Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVT.WS) in Q4 2022, closing a stake of 44,200 shares — an estimated $4K sold.

Vestcor Inc first reported a position in FVT.WS in Q1 2021 and held it in 6 quarters. The position peaked at $53K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

  • Vestcor Inc reported no remaining Fortress Value Acquisition Corp. III 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 44,200 Fortress Value Acquisition Corp. III 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 $4K.
  • Vestcor Inc first reported a position in Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 6 quarters.
  • Vestcor Inc's Fortress Value Acquisition Corp. III 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 $53K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III 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.