Vestcor Inc’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,533	Closed	-$18K	–	1381
2021 Q2	$18K	Hold	9,533	–	–	﹤0.01%	1247
2021 Q1	$13K	Sell	9,533 -23,800	-71%	-$41.6K	﹤0.01%	1128
2020 Q4	$35K	Buy	+33,333	New	+$33.4K	﹤0.01%	953

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

Vestcor Inc sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q3 2021, closing a stake of 9,533 shares — an estimated $18K sold.

Vestcor Inc first reported a position in ASPL.WS in Q4 2020 and held it in 3 quarters. The position peaked at $35K in Q4 2020. 0 funds tracked by Wall St. Rank hold ASPL.WS as of Q3 2021.

Vestcor Inc reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
Vestcor Inc sold 9,533 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $18K.
Vestcor Inc first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q4 2020 and held it in 3 quarters.
Vestcor Inc's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $35K in Q4 2020.
0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q3 2021.

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