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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,406,131
Closed -$2.07M 471
2018
Q3
$2.07M Sell
1,406,131
-2,110,369
-60% -$3.11M 0.05% 267
2018
Q2
$4.29M Buy
+3,516,500
New +$4.29M 0.09% 213