Vestcor Inc’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Vestcor Inc’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,749	Closed	-$1K	–	1470
2022 Q3	$1K	Hold	33,749	–	–	﹤0.01%	1355
2022 Q2	$3K	Hold	33,749	–	–	﹤0.01%	1308
2022 Q1	$5K	Hold	33,749	–	–	﹤0.01%	1376
2021 Q4	$16K	Hold	33,749	–	–	﹤0.01%	1337
2021 Q3	$19K	Hold	33,749	–	–	﹤0.01%	1226
2021 Q2	$27K	Hold	33,749	–	–	﹤0.01%	1223
2021 Q1	$20K	Buy	+33,749	New	+$21.4K	﹤0.01%	1115

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Vestcor Inc's MDH.WS Position: Q4 2022 in Review

Vestcor Inc sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 33,749 shares — an estimated $1K sold.

Vestcor Inc first reported a position in MDH.WS in Q1 2021 and held it in 7 quarters. The position peaked at $27K in Q2 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Vestcor Inc reported no remaining MDH Acquisition Corp. 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 Q4 2022 after selling out during the quarter.
Vestcor Inc sold 33,749 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $1K.
Vestcor Inc first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
Vestcor Inc's MDH Acquisition Corp. 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 $27K in Q2 2021.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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