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

ExodusPoint Capital Management’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
2019 Q1	–	Sell	-105,000	Closed	-$147K	–	786
2018 Q4	$147K	Buy	+105,000	New	+$166K	0.01%	293

Other funds holding VST.WS.A

FCM

Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

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

BHMP

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

MOACM

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

WAM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ExodusPoint Capital Management's VST.WS.A Position: Q1 2019 in Review

ExodusPoint Capital Management sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2019, closing a stake of 105,000 shares — an estimated $147K sold.

ExodusPoint Capital Management first reported a position in VST.WS.A in Q4 2018 and held it in 1 quarter. The position peaked at $147K in Q4 2018. 24 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2019.

ExodusPoint Capital Management reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q1 2019 after selling out during the quarter.
ExodusPoint Capital Management sold 105,000 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2019, an estimated $147K.
ExodusPoint Capital Management first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q4 2018 and held it in 1 quarter.
ExodusPoint Capital Management's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $147K in Q4 2018.
24 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q1 2019.

Based on ExodusPoint Capital Management's 13F filing for Q1 2019, filed 15 May 2019.