GWSA
VST.WS.A

Global Wealth Strategies & Associates’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

Global Wealth Strategies & Associates’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
-304
Closed -$2 – 391
2023
Q4 		$2 Hold
304
– – ﹤0.01% 336
2023
Q3 		$49 Hold
304
– – ﹤0.01% 324
2023
Q2 		$18 Hold
304
– – ﹤0.01% 314
2023
Q1 		$32 Hold
304
– – ﹤0.01% 337
2022
Q4 		$73 Buy
+304
New +$71 ﹤0.01% 326

Global Wealth Strategies & Associates's VST.WS.A Position: Q1 2024 in Review

Global Wealth Strategies & Associates sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2024, closing a stake of 304 shares — an estimated $2 sold.

Global Wealth Strategies & Associates first reported a position in VST.WS.A in Q4 2022 and held it in 5 quarters. The position peaked at $73 in Q4 2022. 0 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2024.

  • Global Wealth Strategies & Associates 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.
  • Global Wealth Strategies & Associates sold 304 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2024, an estimated $2.
  • Global Wealth Strategies & Associates first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q4 2022 and held it in 5 quarters.
  • Global Wealth Strategies & Associates's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $73 in Q4 2022.
  • 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 Global Wealth Strategies & Associates's 13F filing for Q1 2024, filed 1 Apr 2024.