Vestcor Inc’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

Vestcor Inc’s Portfolio CENHW Stock Details CENHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-115,067	Closed	-$161K	–	1360
2021 Q2	$161K	Buy	+115,067	New	+$122K	0.01%	939

Vestcor Inc's CENHW Position: Q3 2021 in Review

Vestcor Inc sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 115,067 shares — an estimated $161K sold.

Vestcor Inc first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $161K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

Vestcor Inc reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Vestcor Inc sold 115,067 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $161K.
Vestcor Inc first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Vestcor Inc's Centricus Acquisition Corp. Warrant position peaked at $161K in Q2 2021.
0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

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