Vestcor Inc’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,190	Closed	-$5K	–	1532
2022 Q1	$5K	Hold	29,190	–	–	﹤0.01%	1378
2021 Q4	$15K	Hold	29,190	–	–	﹤0.01%	1341
2021 Q3	$18K	Hold	29,190	–	–	﹤0.01%	1228
2021 Q2	$27K	Hold	29,190	–	–	﹤0.01%	1225
2021 Q1	$26K	Buy	+29,190	New	+$38.3K	﹤0.01%	1102

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

Vestcor Inc sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q2 2022, closing a stake of 29,190 shares — an estimated $5K sold.

Vestcor Inc first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $27K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Vestcor Inc reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2022 after selling out during the quarter.
Vestcor Inc sold 29,190 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $5K.
Vestcor Inc first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
Vestcor Inc's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $27K in Q2 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2022.

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