Brigade Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,415
| Closed | -$207 | – | 32 |
|
|
2023
Q4 | $207 | Hold |
28,415
| – | – | ﹤0.01% | 18 |
|
|
2023
Q3 | $4.62K | Hold |
28,415
| – | – | ﹤0.01% | 15 |
|
|
2023
Q2 | $1.71K | Hold |
28,415
| – | – | ﹤0.01% | 15 |
|
|
2023
Q1 | $2.98K | Hold |
28,415
| – | – | ﹤0.01% | 19 |
|
|
2022
Q4 | $4.52K | Hold |
28,415
| – | – | ﹤0.01% | 20 |
|
|
2022
Q3 | $6K | Sell |
28,415
-974
| -3% | -$206 | ﹤0.01% | 27 |
|
|
2022
Q2 | $8K | Hold |
29,389
| – | – | ﹤0.01% | 22 |
|
|
2022
Q1 | $6K | Hold |
29,389
| – | – | ﹤0.01% | 34 |
|
|
2021
Q4 | $5K | Hold |
29,389
| – | – | ﹤0.01% | 40 |
|
|
2021
Q3 | $4K | Hold |
29,389
| – | – | ﹤0.01% | 43 |
|
|
2021
Q2 | $9K | Hold |
29,389
| – | – | ﹤0.01% | 47 |
|
|
2021
Q1 | $10K | Hold |
29,389
| – | – | ﹤0.01% | 65 |
|
|
2020
Q4 | $11K | Hold |
29,389
| – | – | ﹤0.01% | 51 |
|
|
2020
Q3 | $17K | Hold |
29,389
| – | – | ﹤0.01% | 49 |
|
|
2020
Q2 | $16K | Hold |
29,389
| – | – | ﹤0.01% | 50 |
|
|
2020
Q1 | $22K | Hold |
29,389
| – | – | ﹤0.01% | 41 |
|
|
2019
Q4 | $64K | Hold |
29,389
| – | – | ﹤0.01% | 41 |
|
|
2019
Q3 | $61K | Hold |
29,389
| – | – | ﹤0.01% | 40 |
|
|
2019
Q2 | $57K | Hold |
29,389
| – | – | ﹤0.01% | 38 |
|
|
2019
Q1 | $64K | Hold |
29,389
| – | – | ﹤0.01% | 40 |
|
|
2018
Q4 | $41K | Sell |
29,389
-1,460
| -5% | -$2.04K | ﹤0.01% | 56 |
|
|
2018
Q3 | $45K | Sell |
30,849
-6,085
| -16% | -$8.88K | ﹤0.01% | 50 |
|
|
2018
Q2 | $45K | Buy |
+36,934
| New | +$45K | ﹤0.01% | 48 |
|