CASTLEKNIGHT MANAGEMENT LP – Vistra Corp. Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$0
portfolio value
Vistra Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 10.25K shares | -176K | $21 | 221.7K |
| Q3 2022 | call | Decrease | -100.00% | -290K shares | -6.62M | $21 | 0 |
| Q2 2022 | call | Increase | 0.00% | 290K shares | 6.62M | $22.85 | 290K |
| Q2 2022 | share | Increase | 0.00% | 211.44K shares | 4.83M | $22.85 | 211.44K |
| Q1 2022 | share | Decrease | -100.00% | -37.6K shares | -856K | $23.25 | 0 |
| Q4 2021 | share | Increase | 0.00% | 37.6K shares | 856K | $22.39 | 37.6K |