WEG
VST.WS.A

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

World Equity Group’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
Q2 		– Sell
-1,004
Closed -$217K – 598
2023
Q1 		$217K Buy
+1,004
New +$128 0.03% 447

Other funds holding VST.WS.A

CS
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

World Equity Group's VST.WS.A Position: Q2 2023 in Review

World Equity Group sold out of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) in Q2 2023, closing a stake of 1,004 shares — an estimated $217K sold.

World Equity Group first reported a position in VST.WS.A in Q1 2023 and held it in 1 quarter. The position peaked at $217K in Q1 2023. 20 funds tracked by Wall St. Rank hold VST.WS.A as of Q2 2023.

  • World Equity Group reported no remaining Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position as of Q2 2023 after selling out during the quarter.
  • World Equity Group sold 1,004 Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) shares in Q2 2023, an estimated $217K.
  • World Equity Group first reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in Q1 2023 and held it in 1 quarter.
  • World Equity Group's Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) position peaked at $217K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.