Vestcor Inc’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Vestcor Inc’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-83,066	Closed	-$107K	–	1490
2021 Q3	$107K	Hold	83,066	–	–	﹤0.01%	992
2021 Q2	$86K	Hold	83,066	–	–	﹤0.01%	1060
2021 Q1	$68K	Buy	+83,066	New	+$126K	﹤0.01%	998

Vestcor Inc's IIAC.WS Position: Q4 2021 in Review

Vestcor Inc sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 83,066 shares — an estimated $107K sold.

Vestcor Inc first reported a position in IIAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $107K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

Vestcor Inc reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
Vestcor Inc sold 83,066 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $107K.
Vestcor Inc first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 3 quarters.
Vestcor Inc's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $107K in Q3 2021.
0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.