Vestcor Inc’s Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share SGHC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-91,999
Closed -$64K 1396
2022
Q3
$64K Hold
91,999
﹤0.01% 1135
2022
Q2
$57K Hold
91,999
﹤0.01% 1110
2022
Q1
$264K Buy
+91,999
New +$161K 0.01% 854

Vestcor Inc's SGHC.WS Position: Q4 2022 in Review

Vestcor Inc sold out of Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share (SGHC.WS) in Q4 2022, closing a stake of 91,999 shares — an estimated $64K sold.

Vestcor Inc first reported a position in SGHC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $264K in Q1 2022. 0 funds tracked by Wall St. Rank hold SGHC.WS as of Q4 2022.

  • Vestcor Inc reported no remaining Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 91,999 Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share shares in Q4 2022, an estimated $64K.
  • Vestcor Inc first reported a position in Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share in Q1 2022 and held it in 3 quarters.
  • Vestcor Inc's Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share position peaked at $264K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.