Wolverine Asset Management’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-171,379
| Closed | -$1.25K | – | 1680 |
|
|
2023
Q4 | $1.25K | Sell |
171,379
-254,110
| -60% | -$1.86K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $87.3K | Buy |
425,489
+167,919
| +65% | +$34.4K | ﹤0.01% | 809 |
|
|
2023
Q2 | $15.5K | Buy |
257,570
+17,427
| +7% | +$1.05K | ﹤0.01% | 962 |
|
|
2023
Q1 | $25.2K | Buy |
240,143
+3,842
| +2% | +$403 | ﹤0.01% | 979 |
|
|
2022
Q4 | $56.7K | Buy |
236,301
+208,360
| +746% | +$50K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $6K | Sell |
27,941
-19,785
| -41% | -$4.25K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $12K | Sell |
47,726
-37,713
| -44% | -$9.48K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $15K | Buy |
85,439
+800
| +0.9% | +$140 | ﹤0.01% | 1574 |
|
|
2021
Q4 | $14K | Sell |
84,639
-77,537
| -48% | -$12.8K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $28K | Sell |
162,176
-3,810
| -2% | -$658 | ﹤0.01% | 1264 |
|
|
2021
Q2 | $48K | Sell |
165,986
-100
| -0.1% | -$29 | ﹤0.01% | 1452 |
|
|
2021
Q1 | $53K | Sell |
166,086
-32,469
| -16% | -$10.4K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $74K | Sell |
198,555
-17,665
| -8% | -$6.58K | ﹤0.01% | 991 |
|
|
2020
Q3 | $123K | Sell |
216,220
-27,990
| -11% | -$15.9K | ﹤0.01% | 842 |
|
|
2020
Q2 | $146K | Buy |
+244,210
| New | +$146K | ﹤0.01% | 763 |
|
|
2019
Q4 | – | Sell |
-7,019
| Closed | -$14K | – | 1300 |
|
|
2019
Q3 | $14K | Sell |
7,019
-13,842
| -66% | -$27.6K | ﹤0.01% | 980 |
|
|
2019
Q2 | $40K | Sell |
20,861
-47,502
| -69% | -$91.1K | ﹤0.01% | 871 |
|
|
2019
Q1 | $148K | Sell |
68,363
-82,606
| -55% | -$179K | ﹤0.01% | 753 |
|
|
2018
Q4 | $211K | Sell |
150,969
-369,355
| -71% | -$516K | ﹤0.01% | 812 |
|
|
2018
Q3 | $769K | Sell |
520,324
-65,976
| -11% | -$97.5K | 0.01% | 580 |
|
|
2018
Q2 | $715K | Buy |
+586,300
| New | +$715K | 0.01% | 575 |
|