SAM
VST.WS.A

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

Serengeti Asset Management’s Portfolio VST.WS.A Stock Details VST.WS.A Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-100,000
Closed -$205K – 26
2019
Q3 		$205K Sell
100,000
-100,000
-50% -$205K 0.1% 16
2019
Q2 		$386K Sell
200,000
-25,000
-11% -$48.3K 0.1% 19
2019
Q1 		$487K Buy
+225,000
New +$487K 0.14% 15