BHMP
VST.WS.A
Bardin Hill Management Partners’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,582
| Closed | -$1K | – | 49 |
|
|
2023
Q4 | $1K | Hold |
180,582
| – | – | ﹤0.01% | 37 |
|
|
2023
Q3 | $36K | Hold |
180,582
| – | – | 0.01% | 36 |
|
|
2023
Q2 | $11K | Hold |
180,582
| – | – | ﹤0.01% | 44 |
|
|
2023
Q1 | $19K | Hold |
180,582
| – | – | ﹤0.01% | 54 |
|
|
2022
Q4 | $41K | Hold |
180,582
| – | – | 0.01% | 60 |
|
|
2022
Q3 | $41K | Hold |
180,582
| – | – | 0.01% | 65 |
|
|
2022
Q2 | $49K | Hold |
180,582
| – | – | 0.01% | 57 |
|
|
2022
Q1 | $32K | Hold |
180,582
| – | – | 0.01% | 69 |
|
|
2021
Q4 | $31K | Hold |
180,582
| – | – | 0.01% | 78 |
|
|
2021
Q3 | $30K | Hold |
180,582
| – | – | ﹤0.01% | 81 |
|
|
2021
Q2 | $52K | Hold |
180,582
| – | – | 0.01% | 74 |
|
|
2021
Q1 | $59K | Hold |
180,582
| – | – | 0.01% | 80 |
|
|
2020
Q4 | $68K | Hold |
180,582
| – | – | 0.01% | 40 |
|
|
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% | 31 |
|
|
2019
Q4 | $392K | Hold |
180,582
| – | – | 0.06% | 29 |
|
|
2019
Q3 | $374K | Hold |
180,582
| – | – | 0.06% | 31 |
|
|
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% | 22 |
|
|
2018
Q3 | $266K | Hold |
180,582
| – | – | 0.03% | 28 |
|
|
2018
Q2 | $220K | Buy |
+180,582
| New | +$220K | 0.03% | 29 |
|