Bardin Hill Management Partners’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,582
| Closed | -$1K | – | 66 |
|
|
2023
Q4 | $1K | Hold |
180,582
| – | – | ﹤0.01% | 48 |
|
|
2023
Q3 | $36K | Hold |
180,582
| – | – | 0.01% | 47 |
|
|
2023
Q2 | $11K | Hold |
180,582
| – | – | ﹤0.01% | 52 |
|
|
2023
Q1 | $19K | Hold |
180,582
| – | – | ﹤0.01% | 60 |
|
|
2022
Q4 | $41K | Hold |
180,582
| – | – | 0.01% | 63 |
|
|
2022
Q3 | $41K | Hold |
180,582
| – | – | 0.01% | 67 |
|
|
2022
Q2 | $49K | Hold |
180,582
| – | – | 0.01% | 59 |
|
|
2022
Q1 | $32K | Hold |
180,582
| – | – | 0.01% | 72 |
|
|
2021
Q4 | $31K | Hold |
180,582
| – | – | 0.01% | 81 |
|
|
2021
Q3 | $30K | Hold |
180,582
| – | – | ﹤0.01% | 84 |
|
|
2021
Q2 | $52K | Hold |
180,582
| – | – | 0.01% | 76 |
|
|
2021
Q1 | $59K | Hold |
180,582
| – | – | 0.01% | 81 |
|
|
2020
Q4 | $68K | Hold |
180,582
| – | – | 0.01% | 43 |
|
|
2020
Q3 | $103K | Hold |
180,582
| – | – | 0.03% | 33 |
|
|
2020
Q2 | $105K | Hold |
180,582
| – | – | 0.04% | 25 |
|
|
2020
Q1 | $143K | Hold |
180,582
| – | – | 0.03% | 32 |
|
|
2019
Q4 | $392K | Hold |
180,582
| – | – | 0.07% | 30 |
|
|
2019
Q3 | $374K | Hold |
180,582
| – | – | 0.07% | 32 |
|
|
2019
Q2 | $349K | Hold |
180,582
| – | – | 0.05% | 31 |
|
|
2019
Q1 | $391K | Hold |
180,582
| – | – | 0.06% | 26 |
|
|
2018
Q4 | $253K | Hold |
180,582
| – | – | 0.05% | 23 |
|
|
2018
Q3 | $266K | Hold |
180,582
| – | – | 0.03% | 28 |
|
|
2018
Q2 | $220K | Buy |
+180,582
| New | +$164K | 0.03% | 29 |
|