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

Farmstead 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 Q3	$20.8K	Hold	779,906	–	–	42.51%	1
2019 Q2	$17.7K	Hold	779,906	–	–	45.77%	1
2019 Q1	$20.3M	Hold	779,906	–	–	25.49%	3
2018 Q4	$17.9K	Buy	779,906 +114,100	+17%	+$180K	27.2%	1
2018 Q3	$16.6M	Sell	665,806 -355,369	-35%	-$458K	1.04%	5
2018 Q2	$24.2M	Buy	+1,021,175	New	+$928K	1.63%	3

Other funds holding VST.WS.A

Morgan Stanley New York $1.66T AUM 25.57% 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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Farmstead Capital Management's VST.WS.A Position: Q3 2019 in Review

Farmstead Capital Management held its Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) position steady in Q3 2019 at 779,906 shares worth $20.8K. The position accounts for 42.51% of the portfolio, ranked #1.

Farmstead Capital Management first reported a position in VST.WS.A in Q2 2018 and has held it in 6 quarters since. The position peaked at $24.2M in Q2 2018. 24 funds tracked by Wall St. Rank hold VST.WS.A as of Q3 2019.

Farmstead Capital Management held 779,906 shares of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) worth $20.8K as of Q3 2019.
Farmstead Capital Management left its Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) share count unchanged in Q3 2019.
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) made up 42.51% of Farmstead Capital Management's portfolio in Q3 2019, its #1 holding.
Farmstead Capital Management first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2018 and has held it in 6 quarters since.
Farmstead Capital Management's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $24.2M in Q2 2018.
24 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q3 2019.

Based on Farmstead Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.