Vestcor Inc’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Vestcor Inc’s Portfolio SPAQ Stock Details SPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-68,000	Closed	-$671K	–	1612
2021 Q4	$671K	Sell	68,000 -85,000	-56%	-$844K	0.02%	552
2021 Q3	$1.51M	Hold	153,000	–	–	0.05%	335
2021 Q2	$1.5M	Buy	+153,000	New	+$1.5M	0.05%	376

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Vestcor Inc's SPAQ Position: Q1 2022 in Review

Vestcor Inc sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 68,000 shares — an estimated $671K sold.

Vestcor Inc first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $1.51M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Vestcor Inc reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Vestcor Inc sold 68,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $671K.
Vestcor Inc first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Vestcor Inc's Spartan Acquisition Corp. III position peaked at $1.51M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.