Vestcor Inc’s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise GIK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-22,499
Closed -$48K 1469
2021
Q1
$48K Hold
22,499
﹤0.01% 1038
2020
Q4
$79K Buy
+22,499
New +$34.2K ﹤0.01% 882

Vestcor Inc's GIK.WS Position: Q2 2021 in Review

Vestcor Inc sold out of GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise (GIK.WS) in Q2 2021, closing a stake of 22,499 shares — an estimated $48K sold.

Vestcor Inc first reported a position in GIK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $79K in Q4 2020. 0 funds tracked by Wall St. Rank hold GIK.WS as of Q2 2021.

  • Vestcor Inc reported no remaining GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position as of Q2 2021 after selling out during the quarter.
  • Vestcor Inc sold 22,499 GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise shares in Q2 2021, an estimated $48K.
  • Vestcor Inc first reported a position in GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise in Q4 2020 and held it in 2 quarters.
  • Vestcor Inc's GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise position peaked at $79K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise as of Q2 2021.

Based on Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.