Vestcor Inc’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

Vestcor Inc’s Portfolio STWOW Stock Details STWOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-105,182	Closed	-$130K	–	1509
2021 Q3	$130K	Hold	105,182	–	–	﹤0.01%	946
2021 Q2	$156K	Hold	105,182	–	–	0.01%	947
2021 Q1	$96K	Buy	+105,182	New	+$183K	﹤0.01%	946

Vestcor Inc's STWOW Position: Q4 2021 in Review

Vestcor Inc sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 105,182 shares — an estimated $130K sold.

Vestcor Inc first reported a position in STWOW in Q1 2021 and held it in 3 quarters. The position peaked at $156K in Q2 2021. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

Vestcor Inc reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Vestcor Inc sold 105,182 ACON S2 Acquisition Corp Warrant shares in Q4 2021, an estimated $130K.
Vestcor Inc first reported a position in ACON S2 Acquisition Corp Warrant in Q1 2021 and held it in 3 quarters.
Vestcor Inc's ACON S2 Acquisition Corp Warrant position peaked at $156K in Q2 2021.
0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.