Vestcor Inc’s Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt CCXX.U Stock Holding History

Vestcor Inc’s Portfolio CCXX.U Stock Details CCXX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-188,240	Closed	-$1.98M	–	1073
2020 Q3	$1.98M	Hold	188,240	–	–	0.09%	249
2020 Q2	$2.13M	Hold	188,240	–	–	0.11%	211
2020 Q1	$1.88M	Buy	+188,240	New	+$1.92M	0.11%	218

Vestcor Inc's CCXX.U Position: Q4 2020 in Review

Vestcor Inc sold out of Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt (CCXX.U) in Q4 2020, closing a stake of 188,240 shares — an estimated $1.98M sold.

Vestcor Inc first reported a position in CCXX.U in Q1 2020 and held it in 3 quarters. The position peaked at $2.13M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCXX.U as of Q4 2020.

Vestcor Inc reported no remaining Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position as of Q4 2020 after selling out during the quarter.
Vestcor Inc sold 188,240 Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt shares in Q4 2020, an estimated $1.98M.
Vestcor Inc first reported a position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q1 2020 and held it in 3 quarters.
Vestcor Inc's Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt position peaked at $2.13M in Q2 2020.
0 funds tracked by Wall St. Rank held Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt as of Q4 2020.

Based on Vestcor Inc's 13F filing for Q4 2020, filed 16 Feb 2021.