VI
SPGS.WS

Vestcor Inc’s Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share SPGS.WS Stock Holding History

Vestcor Inc’s Portfolio SPGS.WS Stock Details SPGS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,150
Closed – – 1472
2022
Q3 		$0 Hold
2,150
– – ﹤0.01% 1458
2022
Q2 		$0 Hold
2,150
– – ﹤0.01% 1513
2022
Q1 		$1K Hold
2,150
– – ﹤0.01% 1420
2021
Q4 		$2K Hold
2,150
– – ﹤0.01% 1413
2021
Q3 		$2K Hold
2,150
– – ﹤0.01% 1291
2021
Q2 		$3K Buy
+2,150
New +$2.63K ﹤0.01% 1291

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

Vestcor Inc sold out of Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share (SPGS.WS) in Q4 2022, closing a stake of 2,150 shares.

Vestcor Inc first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • Vestcor Inc reported no remaining Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 2,150 Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share shares in Q4 2022.
  • Vestcor Inc first reported a position in Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
  • Vestcor Inc's Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position peaked at $3K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock 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.