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

Credit Suisse’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
2024 Q1	–	Sell	-439,257	Closed	-$4.92K	–	3072
2023 Q4	$4.92K	Hold	439,257	–	–	﹤0.01%	3050
2023 Q3	$138K	Hold	439,257	–	–	﹤0.01%	3072
2023 Q2	$26.4K	Hold	439,257	–	–	﹤0.01%	3152
2023 Q1	$46K	Hold	439,257	–	–	﹤0.01%	3239
2022 Q4	$105K	Hold	439,257	–	–	﹤0.01%	3323
2022 Q3	$100K	Sell	439,257 -965,572	-69%	-$368K	﹤0.01%	3433
2022 Q2	$379K	Sell	1,404,829 -1,663,639	-54%	-$410K	﹤0.01%	3021
2022 Q1	$552K	Sell	3,068,468 -34,800	-1%	-$5.61K	﹤0.01%	2912
2021 Q4	$527K	Sell	3,103,268 -146,340	-5%	-$25.9K	﹤0.01%	3776
2021 Q3	$572K	Sell	3,249,608 -33,421	-1%	-$7.39K	﹤0.01%	3721
2021 Q2	$1.03M	Buy	+3,283,029	New	+$1.03M	﹤0.01%	3364

Credit Suisse's VST.WS.A Position: Q1 2024 in Review

Credit Suisse sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2024, closing a stake of 439,257 shares — an estimated $4.92K sold.

Credit Suisse first reported a position in VST.WS.A in Q2 2021 and held it in 11 quarters. The position peaked at $1.03M in Q2 2021. 0 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2024.

Credit Suisse 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.
Credit Suisse sold 439,257 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2024, an estimated $4.92K.
Credit Suisse first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2021 and held it in 11 quarters.
Credit Suisse's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $1.03M in Q2 2021.
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 Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.