NGA
VST.WS.A
New Generation Advisors’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
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 27 |
|