Vestcor Inc’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

Vestcor Inc’s Portfolio NGCAW Stock Details NGCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,999	Closed	-$34K	–	1485
2021 Q3	$34K	Hold	19,999	–	–	﹤0.01%	1180
2021 Q2	$51K	Buy	+19,999	New	+$36.4K	﹤0.01%	1130

Vestcor Inc's NGCAW Position: Q4 2021 in Review

Vestcor Inc sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 19,999 shares — an estimated $34K sold.

Vestcor Inc first reported a position in NGCAW in Q2 2021 and held it in 2 quarters. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Vestcor Inc reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Vestcor Inc sold 19,999 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $34K.
Vestcor Inc first reported a position in NextGen Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
Vestcor Inc's NextGen Acquisition Corp. II Warrant position peaked at $51K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

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