JFG
VST.WS.A

Jefferies Financial Group’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

Jefferies Financial Group’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
-166,260
Closed -$1.21K – 2154
2023
Q4 		$1.21K Hold
166,260
– – ﹤0.01% 1632
2023
Q3 		$34.1K Hold
166,260
– – ﹤0.01% 1524
2023
Q2 		$9.98K Hold
166,260
– – ﹤0.01% 1589
2023
Q1 		$17.4K Hold
166,260
– – ﹤0.01% 1536
2022
Q4 		$39.9K Buy
+166,260
New +$38.7K ﹤0.01% 1421

Jefferies Financial Group's VST.WS.A Position: Q1 2024 in Review

Jefferies Financial Group sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2024, closing a stake of 166,260 shares — an estimated $1.21K sold.

Jefferies Financial Group first reported a position in VST.WS.A in Q4 2022 and held it in 5 quarters. The position peaked at $39.9K in Q4 2022. 0 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2024.

  • Jefferies Financial Group 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.
  • Jefferies Financial Group sold 166,260 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2024, an estimated $1.21K.
  • Jefferies Financial Group 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.
  • Jefferies Financial Group's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $39.9K 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 Jefferies Financial Group's 13F filing for Q1 2024, filed 13 May 2024.