Vestcor Inc’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Vestcor Inc’s Portfolio GMBTW Stock Details GMBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	–	–	1547
2022 Q1	$0	Hold	500	–	–	﹤0.01%	1608
2021 Q4	$0	Hold	500	–	–	﹤0.01%	1482
2021 Q3	$0	Hold	500	–	–	﹤0.01%	1351
2021 Q2	$1K	Hold	500	–	–	﹤0.01%	1304
2021 Q1	$1K	Buy	+500	New	+$573	﹤0.01%	1154

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Vestcor Inc's GMBTW Position: Q2 2022 in Review

Vestcor Inc sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 500 shares.

Vestcor Inc first reported a position in GMBTW in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

Vestcor Inc reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
Vestcor Inc sold 500 Pivotal Holdings Corp Warrant shares in Q2 2022.
Vestcor Inc first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 5 quarters.
Vestcor Inc's Pivotal Holdings Corp Warrant position peaked at $1K in Q2 2021.
1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.