Vestcor Inc’s 7 Acquisition Corp Warrant SVNAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,000
Closed -$3K 1243
2023
Q1
$3K Hold
25,000
﹤0.01% 1165
2022
Q4
$2K Hold
25,000
﹤0.01% 1235
2022
Q3
$3K Hold
25,000
﹤0.01% 1295
2022
Q2
$3K Hold
25,000
﹤0.01% 1301
2022
Q1
$8K Buy
+25,000
New +$10.4K ﹤0.01% 1344

Vestcor Inc's SVNAW Position: Q2 2023 in Review

Vestcor Inc sold out of 7 Acquisition Corp Warrant (SVNAW) in Q2 2023, closing a stake of 25,000 shares — an estimated $3K sold.

Vestcor Inc first reported a position in SVNAW in Q1 2022 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 0 funds tracked by Wall St. Rank hold SVNAW as of Q2 2023.

  • Vestcor Inc reported no remaining 7 Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 25,000 7 Acquisition Corp Warrant shares in Q2 2023, an estimated $3K.
  • Vestcor Inc first reported a position in 7 Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
  • Vestcor Inc's 7 Acquisition Corp Warrant position peaked at $8K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held 7 Acquisition Corp Warrant as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.