Osaic Holdings’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 |
-2,705
| Closed | -$18 | – | 7535 |
|
|
2023
Q4 | $18 | Sell |
2,705
-426
| -14% | -$35 | ﹤0.01% | 7212 |
|
|
2023
Q3 | $508 | Buy |
3,131
+122
| +4% | +$23 | ﹤0.01% | 6985 |
|
|
2023
Q2 | $180 | Buy |
3,009
+334
| +12% | +$12 | ﹤0.01% | 7227 |
|
|
2023
Q1 | $280 | Sell |
2,675
-334
| -11% | -$43 | ﹤0.01% | 7225 |
|
|
2022
Q4 | $1.08K | Buy |
3,009
+334
| +12% | +$78 | ﹤0.01% | 6806 |
|
|
2022
Q3 | $1K | Hold |
2,675
| – | – | ﹤0.01% | 7143 |
|
|
2022
Q2 | $1K | Hold |
2,675
| – | – | ﹤0.01% | 7208 |
|
|
2022
Q1 | $0 | Hold |
2,675
| – | – | ﹤0.01% | 7635 |
|
|
2021
Q4 | $0 | Sell |
2,675
-304
| -10% | -$54 | ﹤0.01% | 7668 |
|
|
2021
Q3 | $1K | Sell |
2,979
-790
| -21% | -$175 | ﹤0.01% | 7111 |
|
|
2021
Q2 | $1K | Hold |
3,769
| – | – | ﹤0.01% | 6921 |
|
|
2021
Q1 | $1K | Hold |
3,769
| – | – | ﹤0.01% | 6723 |
|
|
2020
Q4 | $1K | Hold |
3,769
| – | – | ﹤0.01% | 6307 |
|
|
2020
Q3 | $2K | Hold |
3,769
| – | – | ﹤0.01% | 5915 |
|
|
2020
Q2 | $2K | Sell |
3,769
-122
| -3% | -$91 | ﹤0.01% | 5853 |
|
|
2020
Q1 | $3K | Buy |
+3,891
| New | +$5.42K | ﹤0.01% | 5602 |
|
Osaic Holdings's VST.WS.A Position: Q1 2024 in Review
Osaic Holdings sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2024, closing a stake of 2,705 shares — an estimated $18 sold.
Osaic Holdings first reported a position in VST.WS.A in Q1 2020 and held it in 16 quarters. The position peaked at $3K in Q1 2020. 0 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2024.
- Osaic Holdings 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.
- Osaic Holdings sold 2,705 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2024, an estimated $18.
- Osaic Holdings first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $3K in Q1 2020.
- 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 Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.