Vestcor Inc’s G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share GAPA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,500	Closed	-$2K	–	1476
2022 Q3	$2K	Hold	62,500	–	–	﹤0.01%	1324
2022 Q2	$6K	Hold	62,500	–	–	﹤0.01%	1267
2022 Q1	$10K	Hold	62,500	–	–	﹤0.01%	1333
2021 Q4	$34K	Hold	62,500	–	–	﹤0.01%	1250
2021 Q3	$34K	Hold	62,500	–	–	﹤0.01%	1176
2021 Q2	$43K	Buy	+62,500	New	+$38K	﹤0.01%	1162

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

Vestcor Inc sold out of G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (GAPA.WS) in Q4 2022, closing a stake of 62,500 shares — an estimated $2K sold.

Vestcor Inc first reported a position in GAPA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $43K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

Vestcor Inc reported no remaining G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 62,500 G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
Vestcor Inc first reported a position in G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Vestcor Inc's G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $43K in Q2 2021.
0 funds tracked by Wall St. Rank held G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock 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.