VI
ASZ.WS

Vestcor Inc’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Vestcor Inc’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-99,999
Closed -$10K – 1493
2022
Q3 		$10K Hold
99,999
– – ﹤0.01% 1226
2022
Q2 		$12K Hold
99,999
– – ﹤0.01% 1213
2022
Q1 		$56K Hold
99,999
– – ﹤0.01% 1161
2021
Q4 		$98K Hold
99,999
– – ﹤0.01% 1042
2021
Q3 		$105K Hold
99,999
– – ﹤0.01% 998
2021
Q2 		$125K Buy
+99,999
New +$109K ﹤0.01% 1001

Vestcor Inc's ASZ.WS Position: Q4 2022 in Review

Vestcor Inc sold out of Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) in Q4 2022, closing a stake of 99,999 shares — an estimated $10K sold.

Vestcor Inc first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $125K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

  • Vestcor Inc reported no remaining Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 99,999 Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $10K.
  • Vestcor Inc first reported a position in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
  • Vestcor Inc's Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $125K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.