Vestcor Inc’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,333	Closed	-$3K	–	1352
2023 Q3	$3K	Hold	33,333	–	–	﹤0.01%	1264
2023 Q2	$2K	Hold	33,333	–	–	﹤0.01%	1047
2023 Q1	$3K	Hold	33,333	–	–	﹤0.01%	1163
2022 Q4	$1K	Hold	33,333	–	–	﹤0.01%	1251
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	1311
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	1297
2022 Q1	$8K	Hold	33,333	–	–	﹤0.01%	1342
2021 Q4	$20K	Hold	33,333	–	–	﹤0.01%	1318
2021 Q3	$21K	Hold	33,333	–	–	﹤0.01%	1218
2021 Q2	$30K	Buy	+33,333	New	+$24.8K	﹤0.01%	1215

Vestcor Inc's TRCA.WS Position: Q4 2023 in Review

Vestcor Inc sold out of Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TRCA.WS) in Q4 2023, closing a stake of 33,333 shares — an estimated $3K sold.

Vestcor Inc first reported a position in TRCA.WS in Q2 2021 and held it in 10 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Vestcor Inc reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Vestcor Inc sold 33,333 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $3K.
Vestcor Inc first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 10 quarters.
Vestcor Inc's Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $30K in Q2 2021.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

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