Allianz Asset Management
VST.WS.A

Allianz Asset Management’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

Allianz Asset Management’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
2024
Q1 		– Sell
-153,999
Closed -$1.12K – 2292
2023
Q4 		$1.12K Hold
153,999
– – ﹤0.01% 2121
2023
Q3 		$31.6K Hold
153,999
– – ﹤0.01% 2156
2023
Q2 		$9.24K Sell
153,999
-13,670
-8% -$493 ﹤0.01% 1958
2023
Q1 		$17.6K Sell
167,669
-6,688
-4% -$855 ﹤0.01% 2122
2022
Q4 		$41.8K Hold
174,357
– – ﹤0.01% 1902
2022
Q3 		$40K Hold
174,357
– – ﹤0.01% 1756
2022
Q2 		$47K Hold
174,357
– – ﹤0.01% 2176
2022
Q1 		$31K Hold
174,357
– – ﹤0.01% 2364
2021
Q4 		$30K Hold
174,357
– – ﹤0.01% 2524
2021
Q3 		$31K Hold
174,357
– – ﹤0.01% 2527
2021
Q2 		$51K Hold
174,357
– – ﹤0.01% 2370
2021
Q1 		$57K Hold
174,357
– – ﹤0.01% 2150
2020
Q4 		$66K Hold
174,357
– – ﹤0.01% 1831
2020
Q3 		$99K Buy
+174,357
New +$101K ﹤0.01% 1805

Allianz Asset Management's VST.WS.A Position: Q1 2024 in Review

Allianz Asset Management sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2024, closing a stake of 153,999 shares — an estimated $1.12K sold.

Allianz Asset Management first reported a position in VST.WS.A in Q3 2020 and held it in 14 quarters. The position peaked at $99K in Q3 2020. 0 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2024.

  • Allianz Asset Management reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 153,999 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2024, an estimated $1.12K.
  • Allianz Asset Management first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q3 2020 and held it in 14 quarters.
  • Allianz Asset Management's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $99K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.