GCM
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Granby Capital Management’s Vistra VST Stock Holding History

Granby Capital Management’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$2.63M – 28
2023
Q2 		$2.63M Hold
100,000
– – 2.37% 14
2023
Q1 		$2.4M Sell
100,000
-50,000
-33% -$1.16M 2.38% 15
2022
Q4 		$3.48M Hold
150,000
– – 2.58% 13
2022
Q3 		$3.15M Hold
150,000
– – 3.01% 11
2022
Q2 		$3.43M Buy
150,000
+25,000
+20% +$618K 2.7% 12
2022
Q1 		$2.91M Hold
125,000
– – 2.49% 14
2021
Q4 		$2.85M Hold
125,000
– – 1.99% 14
2021
Q3 		$2.14M Hold
125,000
– – 1.83% 16
2021
Q2 		$2.32M Buy
125,000
+25,000
+25% +$432K 1.66% 16
2021
Q1 		$1.77M Buy
100,000
+73,246
+274% +$1.46M 1.26% 16
2020
Q4 		$526K Buy
+26,754
New +$498K 0.47% 21

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