Vestcor Inc’s Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share ZEV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,499	Closed	-$1K	–	1350
2023 Q2	$1K	Hold	22,499	–	–	﹤0.01%	1066
2023 Q1	$1K	Hold	22,499	–	–	﹤0.01%	1185
2022 Q4	$1K	Hold	22,499	–	–	﹤0.01%	1253
2022 Q3	$4K	Hold	22,499	–	–	﹤0.01%	1279
2022 Q2	$9K	Hold	22,499	–	–	﹤0.01%	1235
2022 Q1	$22K	Hold	22,499	–	–	﹤0.01%	1268
2021 Q4	$27K	Hold	22,499	–	–	﹤0.01%	1286
2021 Q3	$36K	Hold	22,499	–	–	﹤0.01%	1166
2021 Q2	$37K	Buy	+22,499	New	+$34K	﹤0.01%	1187

Other funds holding ZEV.WS

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Vestcor Inc's ZEV.WS Position: Q3 2023 in Review

Vestcor Inc sold out of Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share (ZEV.WS) in Q3 2023, closing a stake of 22,499 shares — an estimated $1K sold.

Vestcor Inc first reported a position in ZEV.WS in Q2 2021 and held it in 9 quarters. The position peaked at $37K in Q2 2021. 1 fund tracked by Wall St. Rank holds ZEV.WS as of Q3 2023.

Vestcor Inc reported no remaining Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share position as of Q3 2023 after selling out during the quarter.
Vestcor Inc sold 22,499 Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share shares in Q3 2023, an estimated $1K.
Vestcor Inc first reported a position in Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share in Q2 2021 and held it in 9 quarters.
Vestcor Inc's Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share position peaked at $37K in Q2 2021.
1 fund tracked by Wall St. Rank held Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share as of Q3 2023.

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