Royal Bank of Canada
VST.WS.A

Royal Bank of Canada’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

Royal Bank of Canada’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
-334
Closed – – 7869
2023
Q4 		$0 Hold
334
– – ﹤0.01% 7798
2023
Q3 		$0 Hold
334
– – ﹤0.01% 7832
2023
Q2 		$0 Hold
334
– – ﹤0.01% 7847
2023
Q1 		$0 Hold
334
– – ﹤0.01% 7670
2022
Q4 		$0 Hold
334
– – ﹤0.01% 7947
2022
Q3 		$0 Sell
334
-334
-50% -$127 ﹤0.01% 8050
2022
Q2 		$0 Hold
668
– – ﹤0.01% 7892
2022
Q1 		$0 Buy
668
+334
+100% +$54 ﹤0.01% 8141
2021
Q4 		$0 Buy
+334
New +$59 ﹤0.01% 8007

Royal Bank of Canada's VST.WS.A Position: Q1 2024 in Review

Royal Bank of Canada sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2024, closing a stake of 334 shares.

Royal Bank of Canada first reported a position in VST.WS.A in Q4 2021 and held it in 9 quarters. The position peaked at $0 in Q4 2023. 0 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2024.

  • Royal Bank of Canada 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.
  • Royal Bank of Canada sold 334 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2024.
  • Royal Bank of Canada first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q4 2021 and held it in 9 quarters.
  • Royal Bank of Canada's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $0 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 Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.