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.