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.