VI
GBTG.WS

Vestcor Inc’s Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share GBTG.WS Stock Holding History

Vestcor Inc’s Portfolio GBTG.WS Stock Details GBTG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-62,999
Closed -$99K – 1480
2022
Q3 		$99K Hold
62,999
– – ﹤0.01% 1071
2022
Q2 		$66K Buy
+62,999
New +$73.2K ﹤0.01% 1092

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

Vestcor Inc sold out of Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (GBTG.WS) in Q4 2022, closing a stake of 62,999 shares — an estimated $99K sold.

Vestcor Inc first reported a position in GBTG.WS in Q2 2022 and held it in 2 quarters. The position peaked at $99K in Q3 2022. 0 funds tracked by Wall St. Rank hold GBTG.WS as of Q4 2022.

  • Vestcor Inc reported no remaining Global Business Travel Group, Inc. Warrants, each 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 62,999 Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $99K.
  • Vestcor Inc first reported a position in Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q2 2022 and held it in 2 quarters.
  • Vestcor Inc's Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $99K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Global Business Travel Group, Inc. Warrants, each 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.