Vestcor Inc’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-200,000
Closed -$2.02M 1338
2022
Q4
$2.02M Hold
200,000
0.07% 284
2022
Q3
$1.98M Hold
200,000
0.08% 291
2022
Q2
$1.96M Hold
200,000
0.07% 315
2022
Q1
$1.95M Hold
200,000
0.07% 322
2021
Q4
$1.96M Hold
200,000
0.07% 276
2021
Q3
$1.96M Hold
200,000
0.07% 277
2021
Q2
$1.94M Buy
+200,000
New +$1.94M 0.07% 309

Vestcor Inc's TBSA Position: Q1 2023 in Review

Vestcor Inc sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Vestcor Inc first reported a position in TBSA in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

  • Vestcor Inc reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 200,000 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $2.02M.
  • Vestcor Inc first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
  • Vestcor Inc's TB SA Acquisition Corp Class A Ordinary Share position peaked at $2.02M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.