Vestcor Inc’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

Vestcor Inc’s Portfolio GIIXW Stock Details GIIXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,999	Closed	-$24K	–	1387
2022 Q3	$24K	Hold	24,999	–	–	﹤0.01%	1192
2022 Q2	$15K	Hold	24,999	–	–	﹤0.01%	1196
2022 Q1	$33K	Hold	24,999	–	–	﹤0.01%	1219
2021 Q4	$51K	Hold	24,999	–	–	﹤0.01%	1159
2021 Q3	$28K	Hold	24,999	–	–	﹤0.01%	1202
2021 Q2	$31K	Buy	+24,999	New	+$28.7K	﹤0.01%	1209

Vestcor Inc's GIIXW Position: Q4 2022 in Review

Vestcor Inc sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 24,999 shares — an estimated $24K sold.

Vestcor Inc first reported a position in GIIXW in Q2 2021 and held it in 6 quarters. The position peaked at $51K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Vestcor Inc reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 24,999 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $24K.
Vestcor Inc first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Vestcor Inc's Gores Holdings VIII, Inc. Warrant position peaked at $51K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

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