Vestcor Inc’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

Vestcor Inc’s Portfolio GGAAW Stock Details GGAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$13K	–	1364
2023 Q2	$13K	Hold	100,000	–	–	﹤0.01%	978
2023 Q1	$2K	Hold	100,000	–	–	﹤0.01%	1171
2022 Q4	$25K	Hold	100,000	–	–	﹤0.01%	1146
2022 Q3	$20K	Hold	100,000	–	–	﹤0.01%	1199
2022 Q2	$20K	Hold	100,000	–	–	﹤0.01%	1178
2022 Q1	$20K	Buy	+100,000	New	+$22.1K	﹤0.01%	1279

Other funds holding GGAAW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Vestcor Inc's GGAAW Position: Q3 2023 in Review

Vestcor Inc sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 100,000 shares — an estimated $13K sold.

Vestcor Inc first reported a position in GGAAW in Q1 2022 and held it in 6 quarters. The position peaked at $25K in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

Vestcor Inc reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Vestcor Inc sold 100,000 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $13K.
Vestcor Inc first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Vestcor Inc's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $25K in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.