Vestcor Inc’s JOFF Fintech Acquisition Corp. Warrant JOFFW Stock Holding History

Vestcor Inc’s Portfolio JOFFW Stock Details JOFFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-124,065	Closed	-$5K	–	1420
2022 Q3	$5K	Hold	124,065	–	–	﹤0.01%	1271
2022 Q2	$12K	Hold	124,065	–	–	﹤0.01%	1212
2022 Q1	$32K	Hold	124,065	–	–	﹤0.01%	1221
2021 Q4	$87K	Hold	124,065	–	–	﹤0.01%	1063
2021 Q3	$84K	Hold	124,065	–	–	﹤0.01%	1031
2021 Q2	$129K	Hold	124,065	–	–	﹤0.01%	994
2021 Q1	$88K	Buy	+124,065	New	+$111K	﹤0.01%	958

Other funds holding JOFFW

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Vestcor Inc's JOFFW Position: Q4 2022 in Review

Vestcor Inc sold out of JOFF Fintech Acquisition Corp. Warrant (JOFFW) in Q4 2022, closing a stake of 124,065 shares — an estimated $5K sold.

Vestcor Inc first reported a position in JOFFW in Q1 2021 and held it in 7 quarters. The position peaked at $129K in Q2 2021. 1 fund tracked by Wall St. Rank holds JOFFW as of Q4 2022.

Vestcor Inc reported no remaining JOFF Fintech Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 124,065 JOFF Fintech Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
Vestcor Inc first reported a position in JOFF Fintech Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Vestcor Inc's JOFF Fintech Acquisition Corp. Warrant position peaked at $129K in Q2 2021.
1 fund tracked by Wall St. Rank held JOFF Fintech Acquisition Corp. Warrant as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.