Vestcor Inc’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

Vestcor Inc’s Portfolio LFACW Stock Details LFACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	–	–	1358
2023 Q3	$0	Hold	25,000	–	–	﹤0.01%	1342
2023 Q2	$1K	Hold	25,000	–	–	﹤0.01%	1065
2023 Q1	$4K	Hold	25,000	–	–	﹤0.01%	1152
2022 Q4	$0	Hold	25,000	–	–	﹤0.01%	1362
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	1312
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	1298
2022 Q1	$5K	Buy	+25,000	New	+$7.43K	﹤0.01%	1371

Vestcor Inc's LFACW Position: Q4 2023 in Review

Vestcor Inc sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 25,000 shares.

Vestcor Inc first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Vestcor Inc reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Vestcor Inc sold 25,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023.
Vestcor Inc first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Vestcor Inc's LF Capital Acquisition Corp. II Warrants position peaked at $5K in Q1 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.