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

Luminus 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
2020 Q4	–	Sell	-176,593	Closed	-$100K	–	61
2020 Q3	$100K	Hold	176,593	–	–	0.02%	47
2020 Q2	$106K	Hold	176,593	–	–	0.01%	44
2020 Q1	$140K	Hold	176,593	–	–	0.01%	99
2019 Q4	$383K	Hold	176,593	–	–	0.02%	89
2019 Q3	$362K	Hold	176,593	–	–	0.01%	97
2019 Q2	$341K	Hold	176,593	–	–	0.01%	110
2019 Q1	$383K	Hold	176,593	–	–	0.01%	120
2018 Q4	$247K	Hold	176,593	–	–	0.01%	136
2018 Q3	$260	Hold	176,593	–	–	﹤0.01%	145
2018 Q2	$215K	Buy	+176,593	New	+$161K	﹤0.01%	135

Other funds holding VST.WS.A

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Jefferies Group New York $12B AUM 6.2% 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

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

Luminus Management's VST.WS.A Position: Q4 2020 in Review

Luminus Management sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q4 2020, closing a stake of 176,593 shares — an estimated $100K sold.

Luminus Management first reported a position in VST.WS.A in Q2 2018 and held it in 10 quarters. The position peaked at $383K in Q4 2019. 20 funds tracked by Wall St. Rank hold VST.WS.A as of Q4 2020.

Luminus Management reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q4 2020 after selling out during the quarter.
Luminus Management sold 176,593 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q4 2020, an estimated $100K.
Luminus Management first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2018 and held it in 10 quarters.
Luminus Management's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $383K in Q4 2019.
20 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q4 2020.

Based on Luminus Management's 13F filing for Q4 2020, filed 17 Feb 2021.