Vestcor Inc’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,500
Closed 1367
2022
Q4
$0 Hold
2,500
﹤0.01% 1380
2022
Q3
$0 Hold
2,500
﹤0.01% 1444
2022
Q2
$0 Hold
2,500
﹤0.01% 1503
2022
Q1
$1K Buy
+2,500
New +$799 ﹤0.01% 1417

Vestcor Inc's THACW Position: Q1 2023 in Review

Vestcor Inc sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 2,500 shares.

Vestcor Inc first reported a position in THACW in Q1 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

  • Vestcor Inc reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 2,500 Thrive Acquisition Corporation Warrant shares in Q1 2023.
  • Vestcor Inc first reported a position in Thrive Acquisition Corporation Warrant in Q1 2022 and held it in 4 quarters.
  • Vestcor Inc's Thrive Acquisition Corporation Warrant position peaked at $1K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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