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

Cutler Group’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 Q1	–	Sell	-4,860	Closed	-$1K	–	6489
2020 Q4	$1K	Hold	4,860	–	–	﹤0.01%	4659
2020 Q3	$2K	Hold	4,860	–	–	﹤0.01%	4176
2020 Q2	$2K	Hold	4,860	–	–	﹤0.01%	3882
2020 Q1	$3K	Hold	4,860	–	–	﹤0.01%	3386
2019 Q4	$10K	Hold	4,860	–	–	﹤0.01%	2669
2019 Q3	$9K	Hold	4,860	–	–	﹤0.01%	2708
2019 Q2	$9K	Buy	+4,860	New	+$10.1K	﹤0.01%	2788
2019 Q1	–	Sell	-4,860	Closed	-$6K	–	4930
2018 Q4	$6K	Hold	4,860	–	–	﹤0.01%	2874
2018 Q3	$7K	Hold	4,860	–	–	﹤0.01%	2892
2018 Q2	$5K	Buy	+4,860	New	+$4.42K	﹤0.01%	3167

Other funds holding VST.WS.A

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

WAM

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

MOACM

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

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Cutler Group's VST.WS.A Position: Q1 2021 in Review

Cutler Group sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2021, closing a stake of 4,860 shares — an estimated $1K sold.

Cutler Group first reported a position in VST.WS.A in Q2 2018 and held it in 10 quarters. The position peaked at $10K in Q4 2019. 20 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2021.

Cutler Group reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q1 2021 after selling out during the quarter.
Cutler Group sold 4,860 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2021, an estimated $1K.
Cutler Group first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2018 and held it in 10 quarters.
Cutler Group's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $10K in Q4 2019.
20 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.