Vestcor Inc’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Vestcor Inc’s Portfolio TBCPW Stock Details TBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,180	Closed	–	–	1338
2023 Q3	$0	Hold	4,180	–	–	﹤0.01%	1339
2023 Q2	$1K	Hold	4,180	–	–	﹤0.01%	1063
2023 Q1	$1K	Hold	4,180	–	–	﹤0.01%	1182
2022 Q4	$0	Hold	4,180	–	–	﹤0.01%	1355
2022 Q3	$0	Hold	4,180	–	–	﹤0.01%	1434
2022 Q2	$1K	Hold	4,180	–	–	﹤0.01%	1331
2022 Q1	$2K	Hold	4,180	–	–	﹤0.01%	1405
2021 Q4	$3K	Hold	4,180	–	–	﹤0.01%	1407
2021 Q3	$3K	Hold	4,180	–	–	﹤0.01%	1282
2021 Q2	$5K	Buy	+4,180	New	+$4.32K	﹤0.01%	1277

Vestcor Inc's TBCPW Position: Q4 2023 in Review

Vestcor Inc sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 4,180 shares.

Vestcor Inc first reported a position in TBCPW in Q2 2021 and held it in 10 quarters. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Vestcor Inc reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Vestcor Inc sold 4,180 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023.
Vestcor Inc first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 10 quarters.
Vestcor Inc's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $5K in Q2 2021.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.