Vestcor Inc’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,000
Closed 1435
2022
Q3
$0 Hold
10,000
﹤0.01% 1451
2022
Q2
$1K Hold
10,000
﹤0.01% 1341
2022
Q1
$2K Hold
10,000
﹤0.01% 1408
2021
Q4
$6K Hold
10,000
﹤0.01% 1373
2021
Q3
$6K Hold
10,000
﹤0.01% 1263
2021
Q2
$9K Hold
10,000
﹤0.01% 1265
2021
Q1
$6K Buy
+10,000
New +$6.14K ﹤0.01% 1139

Vestcor Inc's SHACW Position: Q4 2022 in Review

Vestcor Inc sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 10,000 shares.

Vestcor Inc first reported a position in SHACW in Q1 2021 and held it in 7 quarters. The position peaked at $9K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

  • Vestcor Inc reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 10,000 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022.
  • Vestcor Inc first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 7 quarters.
  • Vestcor Inc's SCP & CO Healthcare Acquisition Company Warrant position peaked at $9K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

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