VI
SPFR.WS

Vestcor Inc’s Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl SPFR.WS Stock Holding History

Vestcor Inc’s Portfolio SPFR.WS Stock Details SPFR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-29,150
Closed -$56K – 1355
2021
Q2 		$56K Hold
29,150
– – ﹤0.01% 1121
2021
Q1 		$57K Buy
+29,150
New +$72.3K ﹤0.01% 1014

Other funds holding SPFR.WS

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Vestcor Inc's SPFR.WS Position: Q3 2021 in Review

Vestcor Inc sold out of Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl (SPFR.WS) in Q3 2021, closing a stake of 29,150 shares — an estimated $56K sold.

Vestcor Inc first reported a position in SPFR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $57K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPFR.WS as of Q3 2021.

  • Vestcor Inc reported no remaining Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
  • Vestcor Inc sold 29,150 Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $56K.
  • Vestcor Inc first reported a position in Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 2 quarters.
  • Vestcor Inc's Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position peaked at $57K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on Vestcor Inc's 13F filing for Q3 2021, filed 15 Nov 2021.