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

New Generation Advisors’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 Q3	$37K	Hold	65,434	–	–	0.08%	22
2020 Q2	$39K	Hold	65,434	–	–	0.1%	23
2020 Q1	$52K	Hold	65,434	–	–	0.16%	20
2019 Q4	$142K	Sell	65,434 -26,704	-29%	-$53.6K	0.16%	21
2019 Q3	$189K	Hold	92,138	–	–	0.18%	28
2019 Q2	$178K	Hold	92,138	–	–	0.14%	32
2019 Q1	$200K	Hold	92,138	–	–	0.14%	32
2018 Q4	$129K	Hold	92,138	–	–	0.09%	26
2018 Q3	$136K	Hold	92,138	–	–	0.08%	28
2018 Q2	$112K	Buy	+92,138	New	+$83.8K	0.06%	27

Other funds holding VST.WS.A

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Allianz Asset Management

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

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

Bank of America

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

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