Vestcor Inc Closed Holding Positions

Vestcor Inc

  • $3.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
TETCU
Tech & Energy Transition Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
283
$44.21 - $52.45 $12.5K - $14.8K
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
11,917
$20.07 - $25.82 $239K - $308K
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Aug 16, 2021
20,900
N/A
Ushg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
7,500
N/A
Vpc Impact Acqu Holdi Iii In
Q2 2021 Filed on Aug 16, 2021
500
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,034
$31.9 - $43.11 $64.9K - $87.7K
Rxr Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
39,962
N/A
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Gores Technology Partners Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Hamilton Lane Alliance Hldgs
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 16, 2021
8,900
N/A
Interprivate Iii Financial P
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Interprivate Iv Infratech Pr
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
5,934
$50.3 - $60.29 $298K - $358K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
32,249
$29.36 - $34.22 $947K - $1.1M
Kensington Capital Acquisiti
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
NOV
Nov Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
7,294
$12.76 - $17.95 $93.1K - $131K
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
25,000
$9.71 - $10.27 $243K - $257K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
97,817
N/A
Peoples United Financial Inc
Q2 2021 Filed on Aug 16, 2021
7,983
N/A
Orion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,765
$26.11 - $33.71 $177K - $228K
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
39,289
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 16, 2021
22,499
N/A
Plum Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
148,706
N/A
Ibere Pharmaceuticals
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
40,100
N/A
Frontier Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
114,993
N/A
Freedom Acquisition I Corp
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
FCAXU
Fortress Cap Acquisition
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
1,766
N/A
Esm Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
OM
Outset Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,000
$41.49 - $59.92 $41.5K - $59.9K
European Biotech Acqutn Corp
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
Colonnade Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Centricus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
460,270
N/A
Ross Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
208,041
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
250,000
$9.69 - $10.1 $2.42M - $2.53M
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
410
$15.5 - $55.91 $6.36K - $22.9K
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Marquee Raine Acquisition CO
Q2 2021 Filed on Aug 16, 2021
26,900
N/A
Magnum Opus Acquisition LTD
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
200,000
$9.93 - $10.07 $1.99M - $2.01M
Docebo Inc
Q2 2021 Filed on Aug 16, 2021
3,895
N/A
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