Vestcor Inc’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

Vestcor Inc’s Portfolio IPVIW Stock Details IPVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,000	Closed	-$4K	–	1253
2023 Q1	$4K	Hold	40,000	–	–	﹤0.01%	1157
2022 Q4	$2K	Hold	40,000	–	–	﹤0.01%	1236
2022 Q3	$6K	Hold	40,000	–	–	﹤0.01%	1253
2022 Q2	$10K	Hold	40,000	–	–	﹤0.01%	1224
2022 Q1	$20K	Hold	40,000	–	–	﹤0.01%	1280
2021 Q4	$29K	Hold	40,000	–	–	﹤0.01%	1277
2021 Q3	$29K	Hold	40,000	–	–	﹤0.01%	1200
2021 Q2	$49K	Buy	+40,000	New	+$37.4K	﹤0.01%	1137

Vestcor Inc's IPVIW Position: Q2 2023 in Review

Vestcor Inc sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q2 2023, closing a stake of 40,000 shares — an estimated $4K sold.

Vestcor Inc first reported a position in IPVIW in Q2 2021 and held it in 8 quarters. The position peaked at $49K in Q2 2021. 0 funds tracked by Wall St. Rank hold IPVIW as of Q2 2023.

Vestcor Inc reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 40,000 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q2 2023, an estimated $4K.
Vestcor Inc first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2021 and held it in 8 quarters.
Vestcor Inc's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $49K in Q2 2021.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q2 2023.

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