Vestcor Inc’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | – | – | 1326 |
|
|
2023
Q4 | $0 | Hold |
40,000
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q3 | $2K | Hold |
40,000
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q2 | $2K | Hold |
40,000
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q1 | $4K | Hold |
40,000
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q4 | $3K | Hold |
40,000
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q3 | $3K | Hold |
40,000
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q2 | $17K | Hold |
40,000
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q1 | $27K | Hold |
40,000
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q4 | $58K | Hold |
40,000
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q3 | $51K | Hold |
40,000
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q2 | $46K | Buy |
+40,000
| New | +$46K | ﹤0.01% | 1148 |
|