PA
VST.WS.A

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

Pineridge 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
2024
Q1 		– Sell
-560
Closed -$4 – 857
2023
Q4 		$4 Buy
+560
New +$46 ﹤0.01% 808

Pineridge Advisors's VST.WS.A Position: Q1 2024 in Review

Pineridge Advisors sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2024, closing a stake of 560 shares — an estimated $4 sold.

Pineridge Advisors first reported a position in VST.WS.A in Q4 2023 and held it in 1 quarter. The position peaked at $4 in Q4 2023. 0 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2024.

  • Pineridge Advisors 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.
  • Pineridge Advisors sold 560 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2024, an estimated $4.
  • Pineridge Advisors first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q4 2023 and held it in 1 quarter.
  • Pineridge Advisors's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $4 in Q4 2023.
  • 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 Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.