Vestcor Inc’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-25,381
| Closed | -$6K | – | 1465 |
|
2022
Q2 | $6K | Hold |
25,381
| – | – | ﹤0.01% | 1269 |
|
2022
Q1 | $18K | Hold |
25,381
| – | – | ﹤0.01% | 1293 |
|
2021
Q4 | $29K | Hold |
25,381
| – | – | ﹤0.01% | 1278 |
|
2021
Q3 | $34K | Hold |
25,381
| – | – | ﹤0.01% | 1177 |
|
2021
Q2 | $46K | Hold |
25,381
| – | – | ﹤0.01% | 1149 |
|
2021
Q1 | $52K | Buy |
+25,381
| New | +$52K | ﹤0.01% | 1021 |
|