Vestcor Inc’s Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri STEM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,766
Closed -$42K 1357
2021
Q2
$42K Buy
+1,766
New +$26.3K ﹤0.01% 1164

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

Vestcor Inc sold out of Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) in Q3 2021, closing a stake of 1,766 shares — an estimated $42K sold.

Vestcor Inc first reported a position in STEM.WS in Q2 2021 and held it in 1 quarter. The position peaked at $42K in Q2 2021. 0 funds tracked by Wall St. Rank hold STEM.WS as of Q3 2021.

  • Vestcor Inc reported no remaining Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position as of Q3 2021 after selling out during the quarter.
  • Vestcor Inc sold 1,766 Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri shares in Q3 2021, an estimated $42K.
  • Vestcor Inc first reported a position in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q2 2021 and held it in 1 quarter.
  • Vestcor Inc's Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position peaked at $42K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri as of Q3 2021.

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