VI
VYGG.WS

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

Vestcor Inc’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$68.5K ﹤0.01% 1021

Other funds holding VYGG.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Vestcor Inc's VYGG.WS Position: Q3 2022 in Review

Vestcor Inc sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 25,381 shares — an estimated $6K sold.

Vestcor Inc first reported a position in VYGG.WS in Q1 2021 and held it in 6 quarters. The position peaked at $52K in Q1 2021. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

  • Vestcor Inc reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Vestcor Inc sold 25,381 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $6K.
  • Vestcor Inc first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q1 2021 and held it in 6 quarters.
  • Vestcor Inc's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $52K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.