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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100,000	Closed	-$205K	–	26
2019 Q3	$205K	Sell	100,000 -100,000	-50%	-$187K	0.1%	22
2019 Q2	$386K	Sell	200,000 -25,000	-11%	-$51.8K	0.1%	27
2019 Q1	$487K	Buy	+225,000	New	+$428K	0.14%	21

Other funds holding VST.WS.A

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Serengeti Asset Management's VST.WS.A Position: Q4 2019 in Review

Serengeti Asset Management sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q4 2019, closing a stake of 100,000 shares — an estimated $205K sold.

Serengeti Asset Management first reported a position in VST.WS.A in Q1 2019 and held it in 3 quarters. The position peaked at $487K in Q1 2019. 20 funds tracked by Wall St. Rank hold VST.WS.A as of Q4 2019.

Serengeti Asset Management reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q4 2019 after selling out during the quarter.
Serengeti Asset Management sold 100,000 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q4 2019, an estimated $205K.
Serengeti Asset Management first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q1 2019 and held it in 3 quarters.
Serengeti Asset Management's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $487K in Q1 2019.
20 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q4 2019.

Based on Serengeti Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.