Vestcor Inc’s Agile Growth Corp Warrant AGGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-32,948
Closed -$1K 1340
2022
Q4
$1K Hold
32,948
﹤0.01% 1259
2022
Q3
$2K Hold
32,948
﹤0.01% 1316
2022
Q2
$7K Hold
32,948
﹤0.01% 1257
2022
Q1
$10K Hold
32,948
﹤0.01% 1329
2021
Q4
$21K Hold
32,948
﹤0.01% 1314
2021
Q3
$21K Hold
32,948
﹤0.01% 1219
2021
Q2
$31K Buy
+32,948
New +$26K ﹤0.01% 1208

Vestcor Inc's AGGRW Position: Q1 2023 in Review

Vestcor Inc sold out of Agile Growth Corp Warrant (AGGRW) in Q1 2023, closing a stake of 32,948 shares — an estimated $1K sold.

Vestcor Inc first reported a position in AGGRW in Q2 2021 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold AGGRW as of Q1 2023.

  • Vestcor Inc reported no remaining Agile Growth Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 32,948 Agile Growth Corp Warrant shares in Q1 2023, an estimated $1K.
  • Vestcor Inc first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 7 quarters.
  • Vestcor Inc's Agile Growth Corp Warrant position peaked at $31K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q1 2023.

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