Vestcor Inc’s VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee VGAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-400,000
Closed -$4.8M 1287
2020
Q4
$4.8M Buy
+400,000
New +$4.32M 0.2% 146

Other funds holding VGAC.U

Vestcor Inc's VGAC.U Position: Q1 2021 in Review

Vestcor Inc sold out of VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee (VGAC.U) in Q1 2021, closing a stake of 400,000 shares — an estimated $4.8M sold.

Vestcor Inc first reported a position in VGAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $4.8M in Q4 2020. 11 funds tracked by Wall St. Rank hold VGAC.U as of Q1 2021.

  • Vestcor Inc reported no remaining VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee position as of Q1 2021 after selling out during the quarter.
  • Vestcor Inc sold 400,000 VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee shares in Q1 2021, an estimated $4.8M.
  • Vestcor Inc first reported a position in VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee in Q4 2020 and held it in 1 quarter.
  • Vestcor Inc's VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee position peaked at $4.8M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.