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

Two Sigma Securities’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
2023 Q3	–	Sell	-10,081	Closed	-$605	–	3630
2023 Q2	$605	Buy	+10,081	New	+$364	﹤0.01%	2712

Other funds holding VST.WS.A

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Two Sigma Securities's VST.WS.A Position: Q3 2023 in Review

Two Sigma Securities sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q3 2023, closing a stake of 10,081 shares — an estimated $605 sold.

Two Sigma Securities first reported a position in VST.WS.A in Q2 2023 and held it in 1 quarter. The position peaked at $605 in Q2 2023. 20 funds tracked by Wall St. Rank hold VST.WS.A as of Q3 2023.

Two Sigma Securities reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 10,081 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q3 2023, an estimated $605.
Two Sigma Securities first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q2 2023 and held it in 1 quarter.
Two Sigma Securities's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $605 in Q2 2023.
20 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.