Vestcor Inc’s one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one AONE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-48,700
Closed -$554K 1285
2020
Q4
$554K Sell
48,700
-1,300
-3% -$13.9K 0.02% 528
2020
Q3
$545K Buy
+50,000
New +$523K 0.03% 475

Other funds holding AONE.U

Vestcor Inc's AONE.U Position: Q1 2021 in Review

Vestcor Inc sold out of one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one (AONE.U) in Q1 2021, closing a stake of 48,700 shares — an estimated $554K sold.

Vestcor Inc first reported a position in AONE.U in Q3 2020 and held it in 2 quarters. The position peaked at $554K in Q4 2020. 8 funds tracked by Wall St. Rank hold AONE.U as of Q1 2021.

  • Vestcor Inc reported no remaining one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position as of Q1 2021 after selling out during the quarter.
  • Vestcor Inc sold 48,700 one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one shares in Q1 2021, an estimated $554K.
  • Vestcor Inc first reported a position in one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one in Q3 2020 and held it in 2 quarters.
  • Vestcor Inc's one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one position peaked at $554K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.