10-15 Associates’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

10-15 Associates’s Portfolio VST.WS.A Stock Details VST.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$6K	Hold	10,194	–	–	﹤0.01%	93
2020 Q2	$6K	Hold	10,194	–	–	﹤0.01%	97
2020 Q1	$8K	Sell	10,194 -546	-5%	-$760	﹤0.01%	92
2019 Q4	$23K	Hold	10,740	–	–	﹤0.01%	101
2019 Q3	$22K	Hold	10,740	–	–	﹤0.01%	98
2019 Q2	$21K	Hold	10,740	–	–	﹤0.01%	99
2019 Q1	$23K	Hold	10,740	–	–	﹤0.01%	98
2018 Q4	$15K	Hold	10,740	–	–	﹤0.01%	92
2018 Q3	$16K	Sell	10,740 -303	-3%	-$391	﹤0.01%	101
2018 Q2	$13K	Buy	+11,043	New	+$10K	﹤0.01%	109

Other funds holding VST.WS.A

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

10-15 Associates's VST.WS.A Position: Q3 2020 in Review

10-15 Associates held its Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) position steady in Q3 2020 at 10,194 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #93.

10-15 Associates first reported a position in VST.WS.A in Q2 2018 and has held it in 10 quarters since. The position peaked at $23K in Q4 2019. 20 funds tracked by Wall St. Rank hold VST.WS.A as of Q3 2020.

10-15 Associates held 10,194 shares of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) worth $6K as of Q3 2020.
10-15 Associates left its Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) share count unchanged in Q3 2020.
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) made up ﹤0.01% of 10-15 Associates's portfolio in Q3 2020, its #93 holding.
10-15 Associates first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2018 and has held it in 10 quarters since.
10-15 Associates's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $23K in Q4 2019.
20 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.