Vestcor Inc’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Vestcor Inc’s Portfolio HCNEW Stock Details HCNEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$4K	–	1227
2023 Q1	$4K	Hold	25,000	–	–	﹤0.01%	1154
2022 Q4	$4K	Hold	25,000	–	–	﹤0.01%	1199
2022 Q3	$5K	Hold	25,000	–	–	﹤0.01%	1266
2022 Q2	$9K	Hold	25,000	–	–	﹤0.01%	1236
2022 Q1	$19K	Hold	25,000	–	–	﹤0.01%	1285
2021 Q4	$25K	Hold	25,000	–	–	﹤0.01%	1296
2021 Q3	$29K	Buy	+25,000	New	+$27.9K	﹤0.01%	1199

Vestcor Inc's HCNEW Position: Q2 2023 in Review

Vestcor Inc sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 25,000 shares — an estimated $4K sold.

Vestcor Inc first reported a position in HCNEW in Q3 2021 and held it in 7 quarters. The position peaked at $29K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Vestcor Inc reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 25,000 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $4K.
Vestcor Inc first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
Vestcor Inc's Jaws Hurricane Acquisition Corp. Warrant position peaked at $29K in Q3 2021.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.