Nomura Asset Management’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,365
| Closed | -$98 | – | 1610 |
|
|
2023
Q4 | $98 | Hold |
13,365
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q3 | $1.8K | Hold |
13,365
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q2 | $802 | Hold |
13,365
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q1 | $1.4K | Hold |
13,365
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q4 | $3.21K | Hold |
13,365
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q3 | $3.04K | Hold |
13,365
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q2 | $3.6K | Hold |
13,365
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q1 | $2.4K | Hold |
13,365
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q4 | $2.27K | Sell |
13,365
-13,365
| -50% | -$2.37K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $4.7K | Buy |
+26,730
| New | +$5.91K | ﹤0.01% | 980 |
|
|
2021
Q2 | – | Sell |
-13,365
| Closed | -$4.19K | – | 989 |
|
|
2021
Q1 | $4.34K | Hold |
13,365
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $5.03K | Hold |
13,365
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $8K | Hold |
13,365
| – | – | ﹤0.01% | 930 |
|
|
2020
Q2 | $8K | Buy |
+13,365
| New | +$9.92K | ﹤0.01% | 954 |
|
|
2019
Q3 | – | Sell |
-13,365
| Closed | -$24.9K | – | 1022 |
|
|
2019
Q2 | $24K | Buy |
+13,365
| New | +$27.7K | ﹤0.01% | 973 |
|
Nomura Asset Management's VST.WS.A Position: Q1 2024 in Review
Nomura Asset Management sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2024, closing a stake of 13,365 shares — an estimated $98 sold.
Nomura Asset Management first reported a position in VST.WS.A in Q2 2019 and held it in 15 quarters. The position peaked at $24K in Q2 2019. 0 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2024.
- Nomura Asset Management reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q1 2024 after selling out during the quarter.
- Nomura Asset Management sold 13,365 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2024, an estimated $98.
- Nomura Asset Management first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2019 and held it in 15 quarters.
- Nomura Asset Management's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $24K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q1 2024.
Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.