Vestcor Inc’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

Vestcor Inc’s Portfolio RXRAW Stock Details RXRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	–	–	1407
2022 Q3	$0	Hold	1,000	–	–	﹤0.01%	1447
2022 Q2	$0	Hold	1,000	–	–	﹤0.01%	1507
2022 Q1	$0	Hold	1,000	–	–	﹤0.01%	1599
2021 Q4	$1K	Hold	1,000	–	–	﹤0.01%	1418
2021 Q3	$1K	Hold	1,000	–	–	﹤0.01%	1300
2021 Q2	$1K	Buy	+1,000	New	+$821	﹤0.01%	1302

Vestcor Inc's RXRAW Position: Q4 2022 in Review

Vestcor Inc sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 1,000 shares.

Vestcor Inc first reported a position in RXRAW in Q2 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Vestcor Inc reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 1,000 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022.
Vestcor Inc first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Vestcor Inc's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $1K in Q4 2021.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

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