Vestcor Inc’s one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of AONE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-4,375
Closed -$10K – 1379
2021
Q2
$10K Hold
4,375
– – ﹤0.01% 1262
2021
Q1
$12K Buy
+4,375
New +$11.9K ﹤0.01% 1129

Vestcor Inc's AONE.WS Position: Q3 2021 in Review

Vestcor Inc sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q3 2021, closing a stake of 4,375 shares — an estimated $10K sold.

Vestcor Inc first reported a position in AONE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q1 2021. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

  • Vestcor Inc reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q3 2021 after selling out during the quarter.
  • Vestcor Inc sold 4,375 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $10K.
  • Vestcor Inc first reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in Q1 2021 and held it in 2 quarters.
  • Vestcor Inc's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $12K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of as of Q3 2021.

Based on Vestcor Inc's 13F filing for Q3 2021, filed 15 Nov 2021.