VI
PRPB.WS

Vestcor Inc’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Vestcor Inc’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-60,800
Closed -$28K – 1492
2022
Q2 		$28K Hold
60,800
– – ﹤0.01% 1169
2022
Q1 		$61K Hold
60,800
– – ﹤0.01% 1151
2021
Q4 		$83K Hold
60,800
– – ﹤0.01% 1071
2021
Q3 		$61K Hold
60,800
– – ﹤0.01% 1077
2021
Q2 		$83K Hold
60,800
– – ﹤0.01% 1067
2021
Q1 		$67K Sell
60,800
-26,700
-31% -$49.4K ﹤0.01% 1001
2020
Q4 		$149K Buy
+87,500
New +$115K 0.01% 797

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

Vestcor Inc sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 60,800 shares — an estimated $28K sold.

Vestcor Inc first reported a position in PRPB.WS in Q4 2020 and held it in 7 quarters. The position peaked at $149K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

  • Vestcor Inc reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
  • Vestcor Inc sold 60,800 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $28K.
  • Vestcor Inc first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2020 and held it in 7 quarters.
  • Vestcor Inc's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $149K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

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