Vestcor Inc’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Vestcor Inc’s Portfolio ARBGW Stock Details ARBGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,200	Closed	-$2K	–	1359
2023 Q2	$2K	Hold	80,200	–	–	﹤0.01%	1049
2023 Q1	$8K	Hold	80,200	–	–	﹤0.01%	1118
2022 Q4	$2K	Hold	80,200	–	–	﹤0.01%	1228
2022 Q3	$3K	Hold	80,200	–	–	﹤0.01%	1294
2022 Q2	$7K	Hold	80,200	–	–	﹤0.01%	1254
2022 Q1	$20K	Hold	80,200	–	–	﹤0.01%	1278
2021 Q4	$43K	Hold	80,200	–	–	﹤0.01%	1204
2021 Q3	$48K	Hold	80,200	–	–	﹤0.01%	1111
2021 Q2	$75K	Hold	80,200	–	–	﹤0.01%	1081
2021 Q1	$76K	Buy	+80,200	New	+$121K	﹤0.01%	979

Vestcor Inc's ARBGW Position: Q3 2023 in Review

Vestcor Inc sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 80,200 shares — an estimated $2K sold.

Vestcor Inc first reported a position in ARBGW in Q1 2021 and held it in 10 quarters. The position peaked at $76K in Q1 2021. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Vestcor Inc reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Vestcor Inc sold 80,200 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $2K.
Vestcor Inc first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 10 quarters.
Vestcor Inc's Aequi Acquisition Corp warrants position peaked at $76K in Q1 2021.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.