Canal Insurance Company’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

Canal Insurance Company’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
2019 Q1	–	Sell	-15,788	Closed	-$22K	–	79
2018 Q4	$22K	Buy	+15,788	New	+$24.9K	0.01%	61

Other funds holding VST.WS.A

FCM

Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Canal Insurance Company's VST.WS.A Position: Q1 2019 in Review

Canal Insurance Company sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2019, closing a stake of 15,788 shares — an estimated $22K sold.

Canal Insurance Company first reported a position in VST.WS.A in Q4 2018 and held it in 1 quarter. The position peaked at $22K in Q4 2018. 24 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2019.

Canal Insurance Company reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q1 2019 after selling out during the quarter.
Canal Insurance Company sold 15,788 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2019, an estimated $22K.
Canal Insurance Company first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q4 2018 and held it in 1 quarter.
Canal Insurance Company's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $22K in Q4 2018.
24 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q1 2019.

Based on Canal Insurance Company's 13F filing for Q1 2019, filed 7 May 2019.