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VST.WS.A

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
2021
Q2 		– Sell
-3,302,829
Closed -$1.07M – 4660
2021
Q1 		$1.07M Sell
3,302,829
-767,234
-19% -$350K ﹤0.01% 3274
2020
Q4 		$1.53M Sell
4,070,063
-20,932
-0.5% -$7.05K ﹤0.01% 3027
2020
Q3 		$2.33M Hold
4,090,995
– – ﹤0.01% 2317
2020
Q2 		$2.21M Hold
4,090,995
– – ﹤0.01% 2311
2020
Q1 		$3.24M Buy
4,090,995
+38,317
+0.9% +$53.3K ﹤0.01% 1794
2019
Q4 		$8.79M Buy
4,052,678
+437,379
+12% +$878K 0.01% 1492
2019
Q3 		$7.41M Buy
3,615,299
+489,475
+16% +$913K 0.01% 1487
2019
Q2 		$6.03M Buy
3,125,824
+589,831
+23% +$1.22M 0.01% 1624
2019
Q1 		$5.49M Sell
2,535,993
-179,491
-7% -$342K 0.01% 1655
2018
Q4 		$3.8M Buy
2,715,484
+1,726,035
+174% +$2.73M ﹤0.01% 1783
2018
Q3 		$1.46M Buy
+989,449
New +$1.28M ﹤0.01% 2588

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.