Vestcor Inc’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Vestcor Inc’s Portfolio TETCW Stock Details TETCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$1K	–	1327
2022 Q4	$1K	Hold	25,000	–	–	﹤0.01%	1257
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	1343
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	1290
2022 Q1	$7K	Hold	25,000	–	–	﹤0.01%	1357
2021 Q4	$18K	Hold	25,000	–	–	﹤0.01%	1328
2021 Q3	$16K	Hold	25,000	–	–	﹤0.01%	1234
2021 Q2	$25K	Buy	+25,000	New	+$20.9K	﹤0.01%	1230

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Vestcor Inc's TETCW Position: Q1 2023 in Review

Vestcor Inc sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 25,000 shares — an estimated $1K sold.

Vestcor Inc first reported a position in TETCW in Q2 2021 and held it in 7 quarters. The position peaked at $25K in Q2 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Vestcor Inc reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Vestcor Inc sold 25,000 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $1K.
Vestcor Inc first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Vestcor Inc's Tech and Energy Transition Corporation Warrant position peaked at $25K in Q2 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

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