Vestcor Inc’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-125
Closed 1333
2022
Q4
$0 Hold
125
﹤0.01% 1375
2022
Q3
$0 Hold
125
﹤0.01% 1439
2022
Q2
$0 Hold
125
﹤0.01% 1496
2022
Q1
$0 Hold
125
﹤0.01% 1590
2021
Q4
$0 Hold
125
﹤0.01% 1472
2021
Q3
$0 Hold
125
﹤0.01% 1338
2021
Q2
$0 Buy
+125
New +$120 ﹤0.01% 1398

Other funds holding VPCBW

Vestcor Inc's VPCBW Position: Q1 2023 in Review

Vestcor Inc sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 125 shares.

Vestcor Inc first reported a position in VPCBW in Q2 2021 and held it in 7 quarters. The position peaked at $0 in Q4 2022. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

  • Vestcor Inc reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 125 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023.
  • Vestcor Inc first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 7 quarters.
  • Vestcor Inc's VPC Impact Acquisition Holdings II Warrant position peaked at $0 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

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