Vestcor Inc’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Vestcor Inc’s Portfolio KCAC.WS Stock Details KCAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,499	Closed	-$14K	–	1512
2021 Q3	$14K	Hold	12,499	–	–	﹤0.01%	1240
2021 Q2	$21K	Buy	+12,499	New	+$23.5K	﹤0.01%	1239

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

Vestcor Inc sold out of Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one (KCAC.WS) in Q4 2021, closing a stake of 12,499 shares — an estimated $14K sold.

Vestcor Inc first reported a position in KCAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $21K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2021.

Vestcor Inc reported no remaining Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position as of Q4 2021 after selling out during the quarter.
Vestcor Inc sold 12,499 Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $14K.
Vestcor Inc first reported a position in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one in Q2 2021 and held it in 2 quarters.
Vestcor Inc's Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position peaked at $21K in Q2 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one as of Q4 2021.

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