Vestcor Inc’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Vestcor Inc’s Portfolio ASPCW Stock Details ASPCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,750	Closed	–	–	1485
2022 Q2	$0	Hold	1,750	–	–	﹤0.01%	1518
2022 Q1	$1K	Hold	1,750	–	–	﹤0.01%	1423
2021 Q4	$1K	Hold	1,750	–	–	﹤0.01%	1422
2021 Q3	$1K	Hold	1,750	–	–	﹤0.01%	1302
2021 Q2	$1K	Buy	+1,750	New	+$1.1K	﹤0.01%	1303

Vestcor Inc's ASPCW Position: Q3 2022 in Review

Vestcor Inc sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 1,750 shares.

Vestcor Inc first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Vestcor Inc reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Vestcor Inc sold 1,750 Alpha Capital Acquisition Co Warrant shares in Q3 2022.
Vestcor Inc first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
Vestcor Inc's Alpha Capital Acquisition Co Warrant position peaked at $1K in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.