Vestcor Inc’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Vestcor Inc’s Portfolio SWBK.WS Stock Details SWBK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,019	Closed	-$25K	–	1501
2021 Q3	$25K	Hold	18,019	–	–	﹤0.01%	1206
2021 Q2	$25K	Hold	18,019	–	–	﹤0.01%	1232
2021 Q1	$36K	Buy	+18,019	New	+$42.1K	﹤0.01%	1085

Vestcor Inc's SWBK.WS Position: Q4 2021 in Review

Vestcor Inc sold out of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) in Q4 2021, closing a stake of 18,019 shares — an estimated $25K sold.

Vestcor Inc first reported a position in SWBK.WS in Q1 2021 and held it in 3 quarters. The position peaked at $36K in Q1 2021. 0 funds tracked by Wall St. Rank hold SWBK.WS as of Q4 2021.

Vestcor Inc reported no remaining Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
Vestcor Inc sold 18,019 Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share shares in Q4 2021, an estimated $25K.
Vestcor Inc first reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in Q1 2021 and held it in 3 quarters.
Vestcor Inc's Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share position peaked at $36K in Q1 2021.
0 funds tracked by Wall St. Rank held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share as of Q4 2021.

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