FCM
VST.WS.A

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 Shares
Change % 		Capital Flow 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% +$2.61K 27.2% 1
2018
Q3 		$16.6M Sell
665,806
-355,369
-35% -$8.84M 1.04% 4
2018
Q2 		$24.2M Buy
+1,021,175
New +$24.2M 1.63% 2