Vestcor Inc’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Vestcor Inc’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38,249	Closed	-$55K	–	1613
2021 Q4	$55K	Hold	38,249	–	–	﹤0.01%	1144
2021 Q3	$42K	Hold	38,249	–	–	﹤0.01%	1139
2021 Q2	$46K	Buy	+38,249	New	+$40.2K	﹤0.01%	1150

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Vestcor Inc's SPAQ.WS Position: Q1 2022 in Review

Vestcor Inc sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 38,249 shares — an estimated $55K sold.

Vestcor Inc first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $55K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Vestcor Inc reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Vestcor Inc sold 38,249 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $55K.
Vestcor Inc first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Vestcor Inc's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $55K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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