Vestcor Inc’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62,999	Closed	-$86K	–	1534
2022 Q1	$86K	Hold	62,999	–	–	﹤0.01%	1111
2021 Q4	$81K	Hold	62,999	–	–	﹤0.01%	1072
2021 Q3	$51K	Hold	62,999	–	–	﹤0.01%	1098
2021 Q2	$75K	Hold	62,999	–	–	﹤0.01%	1082
2021 Q1	$79K	Buy	+62,999	New	+$122K	﹤0.01%	972

Vestcor Inc's APSG.WS Position: Q2 2022 in Review

Vestcor Inc sold out of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) in Q2 2022, closing a stake of 62,999 shares — an estimated $86K sold.

Vestcor Inc first reported a position in APSG.WS in Q1 2021 and held it in 5 quarters. The position peaked at $86K in Q1 2022. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Vestcor Inc reported no remaining Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position as of Q2 2022 after selling out during the quarter.
Vestcor Inc sold 62,999 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $86K.
Vestcor Inc first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q1 2021 and held it in 5 quarters.
Vestcor Inc's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $86K in Q1 2022.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.