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

Proficio Capital Partners’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
2019 Q3	–	Sell	-182	Closed	–	–	1671
2019 Q2	$0	Hold	182	–	–	﹤0.01%	2126
2019 Q1	$0	Hold	182	–	–	﹤0.01%	1792
2018 Q4	$0	Hold	182	–	–	﹤0.01%	1297
2018 Q3	$0	Hold	182	–	–	﹤0.01%	1317
2018 Q2	$0	Buy	+182	New	+$165	﹤0.01%	1351

Other funds holding VST.WS.A

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BHMP

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

MOACM

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

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

BCM

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

Proficio Capital Partners's VST.WS.A Position: Q3 2019 in Review

Proficio Capital Partners sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q3 2019, closing a stake of 182 shares.

Proficio Capital Partners first reported a position in VST.WS.A in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 24 funds tracked by Wall St. Rank hold VST.WS.A as of Q3 2019.

Proficio Capital Partners reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 182 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q3 2019.
Proficio Capital Partners first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2018 and held it in 5 quarters.
Proficio Capital Partners's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $0 in Q2 2019.
24 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.