CI
VST.WS.A

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

Cowen Inc’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
2018
Q4 		– Sell
-24,120
Closed -$36K – 536
2018
Q3 		$36K Hold
24,120
– – ﹤0.01% 380
2018
Q2 		$29 Buy
+24,120
New +$21.9K ﹤0.01% 423

Other funds holding VST.WS.A

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

Cowen Inc's VST.WS.A Position: Q4 2018 in Review

Cowen Inc sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q4 2018, closing a stake of 24,120 shares — an estimated $36K sold.

Cowen Inc first reported a position in VST.WS.A in Q2 2018 and held it in 2 quarters. The position peaked at $36K in Q3 2018. 23 funds tracked by Wall St. Rank hold VST.WS.A as of Q4 2018.

  • Cowen Inc reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 24,120 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q4 2018, an estimated $36K.
  • Cowen Inc first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2018 and held it in 2 quarters.
  • Cowen Inc's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $36K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.