Vestcor Inc’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$10K	–	1475
2022 Q2	$10K	Hold	200,000	–	–	﹤0.01%	1229
2022 Q1	$50K	Hold	200,000	–	–	﹤0.01%	1171
2021 Q4	$100K	Hold	200,000	–	–	﹤0.01%	1037
2021 Q3	$110K	Hold	200,000	–	–	﹤0.01%	990
2021 Q2	$152K	Buy	+200,000	New	+$121K	0.01%	962

Vestcor Inc's WARR.WS Position: Q3 2022 in Review

Vestcor Inc sold out of Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (WARR.WS) in Q3 2022, closing a stake of 200,000 shares — an estimated $10K sold.

Vestcor Inc first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $152K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

Vestcor Inc reported no remaining Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Vestcor Inc sold 200,000 Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $10K.
Vestcor Inc first reported a position in Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
Vestcor Inc's Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $152K in Q2 2021.
1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.