Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.02 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Perception Capital Corp Ii
Q1 2022 Filed on May 16, 2022
25,000
N/A
Thrive Acquisition Corporati
Q1 2022 Filed on May 16, 2022
5,000
N/A
Rigel Resource Acq Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Sdcl Edge Acquisition Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
151,000
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
148,420
N/A
7 Acquisition Corporation
Q1 2022 Filed on May 16, 2022
50,000
N/A
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 16, 2022
200,000
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.93 - $10.07 $1.99M - $2.01M
Mercato Partners Acquisition
Q1 2022 Filed on May 16, 2022
100,000
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
2,144
N/A
Lf Capital Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Integrated Rail And Res Acq
Q1 2022 Filed on May 16, 2022
980,000
N/A
DM
Desktop Metal, Inc.

Technology
Q1 2022 Filed on May 16, 2022
76
$3.51 - $5.26 $267 - $400
SCL
Stepan CO

Basic Materials
Q1 2022 Filed on May 16, 2022
1,359
$95.87 - $125.22 $130K - $170K
Anthemis Digital Acquisition
Q1 2022 Filed on May 16, 2022
175,000
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,900
$20.94 - $24.07 $124K - $142K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
32,554
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 16, 2022
9,495
$16.91 - $23.43 $161K - $222K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
112,346
$2.25 - $6.06 $253K - $681K
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
39,090
$2.05 - $3.46 $80.1K - $135K
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
112,500
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
62,500
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
179,029
N/A
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 16, 2022
734
$10.92 - $14.51 $8.02K - $10.7K
MNTV
Momentive Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
210,000
$13.92 - $21.24 $2.92M - $4.46M
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on May 16, 2022
59,416
$14.9 - $15.5 $885K - $921K
Pae Inc
Q1 2022 Filed on May 16, 2022
100,000
N/A
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 16, 2022
30,429
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
100,000
N/A
Pearl Holdings Acquisitn Cor
Q1 2022 Filed on May 16, 2022
300,000
N/A
ZWS
Zurn Water Solutions Corp

Industrials
Q1 2022 Filed on May 16, 2022
96
$29.5 - $36.98 $2.83K - $3.55K
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.81 - $10.08 $1.96M - $2.02M
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 16, 2022
125,000
N/A
Capitalworks Emng Mkts Acqst
Q1 2022 Filed on May 16, 2022
150,000
N/A
Global Technolgy Acqstn Corp
Q1 2022 Filed on May 16, 2022
30,000
N/A
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$9.96 - $10.09 $2.49M - $2.52M
Power & Digital Infrastructu
Q1 2022 Filed on May 16, 2022
325,000
N/A
Spindletop Health Acquisitio
Q1 2022 Filed on May 16, 2022
200,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 15, 2022
270,000
N/A
Rocket Lab Usa Inc
Q4 2021 Filed on Feb 15, 2022
64,866
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
4,499
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
105,182
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
15,000
$136.54 - $210.1 $2.05M - $3.15M
Northern Genesis Acquisition
Q4 2021 Filed on Feb 15, 2022
100,000
N/A
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
31,804
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 15, 2022
18,019
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 15, 2022
400
N/A
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