VI
RKLBW

Vestcor Inc’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Vestcor Inc’s Portfolio RKLBW Stock Details RKLBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-64,866
Closed -$327K – 1483
2021
Q3 		$327K Hold
64,866
– – 0.01% 701
2021
Q2 		$182K Hold
64,866
– – 0.01% 903
2021
Q1 		$184K Buy
+64,866
New +$147K 0.01% 836

Other funds holding RKLBW

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Vestcor Inc's RKLBW Position: Q4 2021 in Review

Vestcor Inc sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q4 2021, closing a stake of 64,866 shares — an estimated $327K sold.

Vestcor Inc first reported a position in RKLBW in Q1 2021 and held it in 3 quarters. The position peaked at $327K in Q3 2021. 26 funds tracked by Wall St. Rank hold RKLBW as of Q4 2021.

  • Vestcor Inc reported no remaining Rocket Lab USA, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Vestcor Inc sold 64,866 Rocket Lab USA, Inc. Warrant shares in Q4 2021, an estimated $327K.
  • Vestcor Inc first reported a position in Rocket Lab USA, Inc. Warrant in Q1 2021 and held it in 3 quarters.
  • Vestcor Inc's Rocket Lab USA, Inc. Warrant position peaked at $327K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q4 2021.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.