Vestcor Inc’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-47,250
Closed -$18K 1468
2022
Q2
$18K Hold
47,250
﹤0.01% 1183
2022
Q1
$37K Hold
47,250
﹤0.01% 1210
2021
Q4
$54K Hold
47,250
﹤0.01% 1151
2021
Q3
$31K Hold
47,250
﹤0.01% 1189
2021
Q2
$45K Hold
47,250
﹤0.01% 1153
2021
Q1
$43K Buy
+47,250
New +$77K ﹤0.01% 1056

Vestcor Inc's IMPX.WS Position: Q3 2022 in Review

Vestcor Inc sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 47,250 shares — an estimated $18K sold.

Vestcor Inc first reported a position in IMPX.WS in Q1 2021 and held it in 6 quarters. The position peaked at $54K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

  • Vestcor Inc reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Vestcor Inc sold 47,250 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $18K.
  • Vestcor Inc first reported a position in AEA-Bridges Impact Corp Warrants in Q1 2021 and held it in 6 quarters.
  • Vestcor Inc's AEA-Bridges Impact Corp Warrants position peaked at $54K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.