Vestcor Inc’s Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SLACW Stock Holding History

Vestcor Inc’s Portfolio SLACW Stock Details SLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,499	Closed	–	–	1313
2023 Q4	$0	Hold	4,499	–	–	﹤0.01%	1332
2023 Q3	$0	Hold	4,499	–	–	﹤0.01%	1337
2023 Q2	$1K	Hold	4,499	–	–	﹤0.01%	1062
2023 Q1	$1K	Hold	4,499	–	–	﹤0.01%	1181
2022 Q4	$0	Hold	4,499	–	–	﹤0.01%	1354
2022 Q3	$1K	Hold	4,499	–	–	﹤0.01%	1335
2022 Q2	$1K	Hold	4,499	–	–	﹤0.01%	1330
2022 Q1	$2K	Hold	4,499	–	–	﹤0.01%	1404
2021 Q4	$4K	Hold	4,499	–	–	﹤0.01%	1398
2021 Q3	$4K	Hold	4,499	–	–	﹤0.01%	1275
2021 Q2	$5K	Buy	+4,499	New	+$4.57K	﹤0.01%	1276

Vestcor Inc's SLACW Position: Q1 2024 in Review

Vestcor Inc sold out of Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (SLACW) in Q1 2024, closing a stake of 4,499 shares.

Vestcor Inc first reported a position in SLACW in Q2 2021 and held it in 11 quarters. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold SLACW as of Q1 2024.

Vestcor Inc reported no remaining Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
Vestcor Inc sold 4,499 Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2024.
Vestcor Inc first reported a position in Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 11 quarters.
Vestcor Inc's Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $5K in Q2 2021.
0 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.