Vestcor Inc’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-17,400
Closed -$31K 1356
2021
Q2
$31K Hold
17,400
﹤0.01% 1211
2021
Q1
$26K Buy
+17,400
New +$38.4K ﹤0.01% 1104

Other funds holding STPC.WS

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

Vestcor Inc sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q3 2021, closing a stake of 17,400 shares — an estimated $31K sold.

Vestcor Inc first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $31K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • Vestcor Inc reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q3 2021 after selling out during the quarter.
  • Vestcor Inc sold 17,400 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $31K.
  • Vestcor Inc first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 2 quarters.
  • Vestcor Inc's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $31K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q3 2021.

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