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

Jefferies 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
2022 Q3	$37.8K	Hold	166,260	–	–	﹤0.01%	1517
2022 Q2	$44.8K	Hold	166,260	–	–	﹤0.01%	1411
2022 Q1	$29.9K	Hold	166,260	–	–	﹤0.01%	1429
2021 Q4	$28.2K	Hold	166,260	–	–	﹤0.01%	1542
2021 Q3	$29.2K	Hold	166,260	–	–	﹤0.01%	1627
2021 Q2	$48.3K	Hold	166,260	–	–	﹤0.01%	1546
2021 Q1	$54.1K	Hold	166,260	–	–	﹤0.01%	1502
2020 Q4	$62.5K	Hold	166,260	–	–	﹤0.01%	1482
2020 Q3	$95K	Hold	166,260	–	–	﹤0.01%	1248
2020 Q2	$166	Hold	166,260	–	–	﹤0.01%	1082
2020 Q1	$132K	Sell	166,260 -100	-0.1%	-$139	﹤0.01%	1741
2019 Q4	$361K	Sell	166,360 -50,000	-23%	-$100K	﹤0.01%	1988
2019 Q3	$454K	Buy	216,360 +10,000	+5%	+$18.7K	﹤0.01%	1937
2019 Q2	$398K	Hold	206,360	–	–	﹤0.01%	1784
2019 Q1	$423K	Buy	+206,360	New	+$393K	﹤0.01%	1665

Other funds holding VST.WS.A

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Jefferies Group's VST.WS.A Position: Q3 2022 in Review

Jefferies Group held its Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) position steady in Q3 2022 at 166,260 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Jefferies Group first reported a position in VST.WS.A in Q1 2019 and has held it in 15 quarters since. The position peaked at $454K in Q3 2019. 21 funds tracked by Wall St. Rank hold VST.WS.A as of Q3 2022.

Jefferies Group held 166,260 shares of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) worth $37.8K as of Q3 2022.
Jefferies Group left its Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) share count unchanged in Q3 2022.
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1517 holding.
Jefferies Group first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q1 2019 and has held it in 15 quarters since.
Jefferies Group's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $454K in Q3 2019.
21 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.