Vestcor Inc’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Vestcor Inc’s Portfolio TBSAW Stock Details TBSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,665	Closed	-$2K	–	1339
2022 Q4	$2K	Hold	66,665	–	–	﹤0.01%	1238
2022 Q3	$3K	Hold	66,665	–	–	﹤0.01%	1297
2022 Q2	$7K	Hold	66,665	–	–	﹤0.01%	1256
2022 Q1	$19K	Hold	66,665	–	–	﹤0.01%	1287
2021 Q4	$34K	Hold	66,665	–	–	﹤0.01%	1248
2021 Q3	$40K	Hold	66,665	–	–	﹤0.01%	1146
2021 Q2	$64K	Buy	+66,665	New	+$56K	﹤0.01%	1103

Vestcor Inc's TBSAW Position: Q1 2023 in Review

Vestcor Inc sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 66,665 shares — an estimated $2K sold.

Vestcor Inc first reported a position in TBSAW in Q2 2021 and held it in 7 quarters. The position peaked at $64K in Q2 2021. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Vestcor Inc reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Vestcor Inc sold 66,665 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $2K.
Vestcor Inc first reported a position in TB SA Acquisition Corp Warrant in Q2 2021 and held it in 7 quarters.
Vestcor Inc's TB SA Acquisition Corp Warrant position peaked at $64K in Q2 2021.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

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