Vestcor Inc’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Vestcor Inc’s Portfolio SPKBW Stock Details SPKBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-62,500	Closed	-$2K	–	1330
2022 Q4	$2K	Hold	62,500	–	–	﹤0.01%	1237
2022 Q3	$2K	Hold	62,500	–	–	﹤0.01%	1315
2022 Q2	$4K	Hold	62,500	–	–	﹤0.01%	1291
2022 Q1	$19K	Hold	62,500	–	–	﹤0.01%	1286
2021 Q4	$55K	Hold	62,500	–	–	﹤0.01%	1140
2021 Q3	$68K	Hold	62,500	–	–	﹤0.01%	1062
2021 Q2	$84K	Buy	+62,500	New	+$72.4K	﹤0.01%	1064

Vestcor Inc's SPKBW Position: Q1 2023 in Review

Vestcor Inc sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 62,500 shares — an estimated $2K sold.

Vestcor Inc first reported a position in SPKBW in Q2 2021 and held it in 7 quarters. The position peaked at $84K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Vestcor Inc reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Vestcor Inc sold 62,500 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $2K.
Vestcor Inc first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 7 quarters.
Vestcor Inc's Silver Spike Acquisition Corp II Warrant position peaked at $84K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.