Vestcor Inc’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Vestcor Inc’s Portfolio VORBW Stock Details VORBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,999	Closed	-$1K	–	1255
2023 Q1	$1K	Hold	19,999	–	–	﹤0.01%	1191
2022 Q4	$4K	Hold	19,999	–	–	﹤0.01%	1203
2022 Q3	$6K	Hold	19,999	–	–	﹤0.01%	1254
2022 Q2	$12K	Hold	19,999	–	–	﹤0.01%	1211
2022 Q1	$28K	Hold	19,999	–	–	﹤0.01%	1240
2021 Q4	$28K	Buy	+19,999	New	+$28.2K	﹤0.01%	1282

Other funds holding VORBW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Vestcor Inc's VORBW Position: Q2 2023 in Review

Vestcor Inc sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2023, closing a stake of 19,999 shares — an estimated $1K sold.

Vestcor Inc first reported a position in VORBW in Q4 2021 and held it in 6 quarters. The position peaked at $28K in Q1 2022. 1 fund tracked by Wall St. Rank holds VORBW as of Q2 2023.

Vestcor Inc reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 19,999 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023, an estimated $1K.
Vestcor Inc first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Vestcor Inc's Virgin Orbit Holdings, Inc. Warrant position peaked at $28K in Q1 2022.
1 fund tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.