VF
VST.WS.A

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

Virtu Financial’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
-18,855
Closed – – 2378
2023
Q4 		$0 Buy
+18,855
New +$1.55K ﹤0.01% 2191

Virtu Financial's VST.WS.A Position: Q1 2024 in Review

Virtu Financial sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q1 2024, closing a stake of 18,855 shares.

Virtu Financial first reported a position in VST.WS.A in Q4 2023 and held it in 1 quarter. The position peaked at $0 in Q4 2023. 0 funds tracked by Wall St. Rank hold VST.WS.A as of Q1 2024.

  • Virtu Financial 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.
  • Virtu Financial sold 18,855 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q1 2024.
  • Virtu Financial first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q4 2023 and held it in 1 quarter.
  • Virtu Financial'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 Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.