Luminus Management’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-176,593
| Closed | -$100K | – | 58 |
|
|
2020
Q3 | $100K | Hold |
176,593
| – | – | 0.02% | 44 |
|
|
2020
Q2 | $106K | Hold |
176,593
| – | – | 0.01% | 40 |
|
|
2020
Q1 | $140K | Hold |
176,593
| – | – | 0.01% | 98 |
|
|
2019
Q4 | $383K | Hold |
176,593
| – | – | 0.02% | 86 |
|
|
2019
Q3 | $362K | Hold |
176,593
| – | – | 0.01% | 94 |
|
|
2019
Q2 | $341K | Hold |
176,593
| – | – | 0.01% | 105 |
|
|
2019
Q1 | $383K | Hold |
176,593
| – | – | 0.01% | 113 |
|
|
2018
Q4 | $247K | Hold |
176,593
| – | – | 0.01% | 126 |
|
|
2018
Q3 | $260 | Hold |
176,593
| – | – | ﹤0.01% | 128 |
|
|
2018
Q2 | $215K | Buy |
+176,593
| New | +$215K | ﹤0.01% | 127 |
|