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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,415
| Closed | -$207 | – | 35 |
|
|
2023
Q4 | $207 | Hold |
28,415
| – | – | ﹤0.01% | 33 |
|
|
2023
Q3 | $4.62K | Hold |
28,415
| – | – | ﹤0.01% | 22 |
|
|
2023
Q2 | $1.71K | Hold |
28,415
| – | – | ﹤0.01% | 17 |
|
|
2023
Q1 | $2.98K | Hold |
28,415
| – | – | ﹤0.01% | 24 |
|
|
2022
Q4 | $4.52K | Hold |
28,415
| – | – | ﹤0.01% | 21 |
|
|
2022
Q3 | $6K | Sell |
28,415
-974
| -3% | -$371 | ﹤0.01% | 30 |
|
|
2022
Q2 | $8K | Hold |
29,389
| – | – | ﹤0.01% | 26 |
|
|
2022
Q1 | $6K | Hold |
29,389
| – | – | ﹤0.01% | 38 |
|
|
2021
Q4 | $5K | Hold |
29,389
| – | – | ﹤0.01% | 45 |
|
|
2021
Q3 | $4K | Hold |
29,389
| – | – | ﹤0.01% | 48 |
|
|
2021
Q2 | $9K | Hold |
29,389
| – | – | ﹤0.01% | 55 |
|
|
2021
Q1 | $10K | Hold |
29,389
| – | – | ﹤0.01% | 69 |
|
|
2020
Q4 | $11K | Hold |
29,389
| – | – | ﹤0.01% | 57 |
|
|
2020
Q3 | $17K | Hold |
29,389
| – | – | ﹤0.01% | 56 |
|
|
2020
Q2 | $16K | Hold |
29,389
| – | – | ﹤0.01% | 57 |
|
|
2020
Q1 | $22K | Hold |
29,389
| – | – | ﹤0.01% | 50 |
|
|
2019
Q4 | $64K | Hold |
29,389
| – | – | ﹤0.01% | 53 |
|
|
2019
Q3 | $61K | Hold |
29,389
| – | – | ﹤0.01% | 53 |
|
|
2019
Q2 | $57K | Hold |
29,389
| – | – | ﹤0.01% | 53 |
|
|
2019
Q1 | $64K | Hold |
29,389
| – | – | ﹤0.01% | 53 |
|
|
2018
Q4 | $41K | Sell |
29,389
-1,460
| -5% | -$2.31K | ﹤0.01% | 72 |
|
|
2018
Q3 | $45K | Sell |
30,849
-6,085
| -16% | -$7.85K | ﹤0.01% | 59 |
|
|
2018
Q2 | $45K | Buy |
+36,934
| New | +$33.6K | ﹤0.01% | 55 |
|
Brigade Capital Management's VST.WS.A Position: Q1 2024 in Review
Brigade Capital 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 28,415 shares — an estimated $207 sold.
Brigade Capital Management first reported a position in VST.WS.A in Q2 2018 and held it in 23 quarters. The position peaked at $64K in Q4 2019. 0 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2024.
- Brigade Capital 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.
- Brigade Capital Management sold 28,415 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2024, an estimated $207.
- Brigade Capital Management first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2018 and held it in 23 quarters.
- Brigade Capital Management's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $64K in Q4 2019.
- 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 Brigade Capital Management's 13F filing for Q1 2024, filed 14 May 2024.