Vestcor Inc’s Nebula Caravel Acquisition Corp. Warrant NEBCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-47,599
Closed -$124K 1374
2021
Q2
$124K Hold
47,599
﹤0.01% 1004
2021
Q1
$72K Buy
+47,599
New +$86.6K ﹤0.01% 987

Vestcor Inc's NEBCW Position: Q3 2021 in Review

Vestcor Inc sold out of Nebula Caravel Acquisition Corp. Warrant (NEBCW) in Q3 2021, closing a stake of 47,599 shares — an estimated $124K sold.

Vestcor Inc first reported a position in NEBCW in Q1 2021 and held it in 2 quarters. The position peaked at $124K in Q2 2021. 0 funds tracked by Wall St. Rank hold NEBCW as of Q3 2021.

  • Vestcor Inc reported no remaining Nebula Caravel Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Vestcor Inc sold 47,599 Nebula Caravel Acquisition Corp. Warrant shares in Q3 2021, an estimated $124K.
  • Vestcor Inc first reported a position in Nebula Caravel Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Vestcor Inc's Nebula Caravel Acquisition Corp. Warrant position peaked at $124K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Nebula Caravel Acquisition Corp. Warrant as of Q3 2021.

Based on Vestcor Inc's 13F filing for Q3 2021, filed 15 Nov 2021.