Vestcor Inc’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-162,500
Closed -$5K 1370
2023
Q2
$5K Hold
162,500
﹤0.01% 1018
2023
Q1
$11K Hold
162,500
﹤0.01% 1101
2022
Q4
$10K Hold
162,500
﹤0.01% 1166
2022
Q3
$16K Hold
162,500
﹤0.01% 1207
2022
Q2
$18K Hold
162,500
﹤0.01% 1182
2022
Q1
$26K Buy
+162,500
New +$28.4K ﹤0.01% 1249

Vestcor Inc's VBOCW Position: Q3 2023 in Review

Vestcor Inc sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q3 2023, closing a stake of 162,500 shares — an estimated $5K sold.

Vestcor Inc first reported a position in VBOCW in Q1 2022 and held it in 6 quarters. The position peaked at $26K in Q1 2022. 0 funds tracked by Wall St. Rank hold VBOCW as of Q3 2023.

  • Vestcor Inc reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Vestcor Inc sold 162,500 Viscogliosi Brothers Acquisition Corp Warrant shares in Q3 2023, an estimated $5K.
  • Vestcor Inc first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
  • Vestcor Inc's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $26K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.