Vestcor Inc’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-70,181
Closed -$119K 1508
2021
Q3
$119K Hold
70,181
﹤0.01% 975
2021
Q2
$125K Hold
70,181
﹤0.01% 1002
2021
Q1
$77K Sell
70,181
-33,152
-32% -$56.1K ﹤0.01% 977
2020
Q4
$150K Buy
+103,333
New +$128K 0.01% 796

Vestcor Inc's HZAC.WS Position: Q4 2021 in Review

Vestcor Inc sold out of Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh (HZAC.WS) in Q4 2021, closing a stake of 70,181 shares — an estimated $119K sold.

Vestcor Inc first reported a position in HZAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $150K in Q4 2020. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

  • Vestcor Inc reported no remaining Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q4 2021 after selling out during the quarter.
  • Vestcor Inc sold 70,181 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $119K.
  • Vestcor Inc first reported a position in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in Q4 2020 and held it in 4 quarters.
  • Vestcor Inc's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $150K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q4 2021.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.