Vestcor Inc’s Lotus Technology Inc Warrants LOTWW Stock Holding History

Vestcor Inc’s Portfolio LOTWW Stock Details LOTWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5K	Hold	75,000	–	–	﹤0.01%	1163
2026 Q1	$4K	Hold	75,000	–	–	﹤0.01%	1169
2025 Q4	$5K	Hold	75,000	–	–	﹤0.01%	1129
2025 Q3	$6K	Hold	75,000	–	–	﹤0.01%	1150
2025 Q2	$8K	Hold	75,000	–	–	﹤0.01%	1125
2025 Q1	$11K	Hold	75,000	–	–	﹤0.01%	1125
2024 Q4	$14K	Hold	75,000	–	–	﹤0.01%	1160
2024 Q3	$23K	Hold	75,000	–	–	﹤0.01%	1105
2024 Q2	$28K	Hold	75,000	–	–	﹤0.01%	1101
2024 Q1	$44K	Buy	+75,000	New	+$44.3K	﹤0.01%	1160

Other funds holding LOTWW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Creek Drive Management Group San Francisco, California $206M AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Vestcor Inc's LOTWW Position: Q2 2026 in Review

Vestcor Inc held its Lotus Technology Inc Warrants (LOTWW) position steady in Q2 2026 at 75,000 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Vestcor Inc first reported a position in LOTWW in Q1 2024 and has held it in 10 quarters since. The position peaked at $44K in Q1 2024. 24 funds tracked by Wall St. Rank hold LOTWW as of Q2 2026.

Vestcor Inc held 75,000 shares of Lotus Technology Inc Warrants worth $5K as of Q2 2026.
Vestcor Inc left its Lotus Technology Inc Warrants share count unchanged in Q2 2026.
Lotus Technology Inc Warrants made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1163 holding.
Vestcor Inc first reported a position in Lotus Technology Inc Warrants in Q1 2024 and has held it in 10 quarters since.
Vestcor Inc's Lotus Technology Inc Warrants position peaked at $44K in Q1 2024.
24 funds tracked by Wall St. Rank held Lotus Technology Inc Warrants as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.