Vestcor Inc’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-31,250
Closed -$4K – 1411
2022
Q3
$4K Hold
31,250
– – ﹤0.01% 1282
2022
Q2
$14K Hold
31,250
– – ﹤0.01% 1200
2022
Q1
$27K Hold
31,250
– – ﹤0.01% 1246
2021
Q4
$43K Hold
31,250
– – ﹤0.01% 1205
2021
Q3
$36K Hold
31,250
– – ﹤0.01% 1167
2021
Q2
$43K Buy
+31,250
New +$43.7K ﹤0.01% 1161

Vestcor Inc's GSEVW Position: Q4 2022 in Review

Vestcor Inc sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 31,250 shares — an estimated $4K sold.

Vestcor Inc first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $43K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

  • Vestcor Inc reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 31,250 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $4K.
  • Vestcor Inc first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Vestcor Inc's Gores Holdings VII, Inc. Warrant position peaked at $43K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

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