HCM
VST.WS.A

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

Highbridge 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
2018
Q4 		– Sell
-1,406,131
Closed -$2.07M – 545
2018
Q3 		$2.07M Sell
1,406,131
-2,110,369
-60% -$2.72M 0.05% 332
2018
Q2 		$4.29M Buy
+3,516,500
New +$3.2M 0.09% 276

Other funds holding VST.WS.A

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

Highbridge Capital Management's VST.WS.A Position: Q4 2018 in Review

Highbridge Capital Management sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q4 2018, closing a stake of 1,406,131 shares — an estimated $2.07M sold.

Highbridge Capital Management first reported a position in VST.WS.A in Q2 2018 and held it in 2 quarters. The position peaked at $4.29M in Q2 2018. 23 funds tracked by Wall St. Rank hold VST.WS.A as of Q4 2018.

  • Highbridge Capital Management reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 1,406,131 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q4 2018, an estimated $2.07M.
  • Highbridge Capital Management first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2018 and held it in 2 quarters.
  • Highbridge Capital Management's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $4.29M in Q2 2018.
  • 23 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.