DG
VST.WS.A

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

Discerene 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
2024
Q1 		– Sell
-11,547
Closed -$84 – 14
2023
Q4 		$84 Sell
11,547
-11,550
-50% -$948 ﹤0.01% 14
2023
Q3 		$4.74K Sell
23,097
-39,228
-63% -$7.34K ﹤0.01% 15
2023
Q2 		$3.74K Hold
62,325
– – ﹤0.01% 14
2023
Q1 		$6.53K Hold
62,325
– – ﹤0.01% 14
2022
Q4 		$15K Hold
62,325
– – ﹤0.01% 14
2022
Q3 		$14K Hold
62,325
– – ﹤0.01% 14
2022
Q2 		$17K Hold
62,325
– – ﹤0.01% 15
2022
Q1 		$11K Hold
62,325
– – ﹤0.01% 16
2021
Q4 		$11K Hold
62,325
– – ﹤0.01% 15
2021
Q3 		$11K Hold
62,325
– – ﹤0.01% 14
2021
Q2 		$18K Hold
62,325
– – 0.01% 12
2021
Q1 		$20K Hold
62,325
– – 0.01% 10
2020
Q4 		$23K Buy
+62,325
New +$21K 0.01% 9

Discerene Group's VST.WS.A Position: Q1 2024 in Review

Discerene Group sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2024, closing a stake of 11,547 shares — an estimated $84 sold.

Discerene Group first reported a position in VST.WS.A in Q4 2020 and held it in 13 quarters. The position peaked at $23K in Q4 2020. 0 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2024.

  • Discerene Group 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.
  • Discerene Group sold 11,547 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2024, an estimated $84.
  • Discerene Group first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q4 2020 and held it in 13 quarters.
  • Discerene Group's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $23K in Q4 2020.
  • 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 Discerene Group's 13F filing for Q1 2024, filed 13 May 2024.