AWG
VST.WS.A

Altus Wealth Group’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

Altus Wealth Group’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
2021
Q1 		– Sell
-170
Closed – – 808
2020
Q4 		$0 Buy
+170
New +$57 ﹤0.01% 851

Other funds holding VST.WS.A

BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Altus Wealth Group's VST.WS.A Position: Q1 2021 in Review

Altus Wealth Group sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2021, closing a stake of 170 shares.

Altus Wealth Group first reported a position in VST.WS.A in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 20 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2021.

  • Altus Wealth Group reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q1 2021 after selling out during the quarter.
  • Altus Wealth Group sold 170 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2021.
  • Altus Wealth Group first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q4 2020 and held it in 1 quarter.
  • Altus Wealth Group's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $0 in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q1 2021.

Based on Altus Wealth Group's 13F filing for Q1 2021, filed 14 May 2021.