VI
IPVF.WS

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

Vestcor Inc’s Portfolio IPVF.WS Stock Details IPVF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$39.1K ﹤0.01% 1148

Other funds holding IPVF.WS

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Vestcor Inc's IPVF.WS Position: Q1 2024 in Review

Vestcor Inc sold out of 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) in Q1 2024, closing a stake of 40,000 shares.

Vestcor Inc first reported a position in IPVF.WS in Q2 2021 and held it in 11 quarters. The position peaked at $58K in Q4 2021. 2 funds tracked by Wall St. Rank hold IPVF.WS as of Q1 2024.

  • Vestcor Inc reported no remaining 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 position as of Q1 2024 after selling out during the quarter.
  • Vestcor Inc sold 40,000 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 shares in Q1 2024.
  • Vestcor Inc first reported a position in 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 in Q2 2021 and held it in 11 quarters.
  • 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 position peaked at $58K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held 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 as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.