AA
VSTEW

AQR Arbitrage’s Vast Renewables Limited Warrants VSTEW Stock Holding History

AQR Arbitrage’s Portfolio VSTEW Stock Details VSTEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-258,537
Closed -$21.8K – 594
2024
Q1 		$21.8K Sell
258,537
-54,101
-17% -$5.36K ﹤0.01% 423
2023
Q4 		$31.3K Buy
+312,638
New +$38K ﹤0.01% 432

Other funds holding VSTEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage's VSTEW Position: Q2 2024 in Review

AQR Arbitrage sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2024, closing a stake of 258,537 shares — an estimated $21.8K sold.

AQR Arbitrage first reported a position in VSTEW in Q4 2023 and held it in 2 quarters. The position peaked at $31.3K in Q4 2023. 31 funds tracked by Wall St. Rank hold VSTEW as of Q2 2024.

  • AQR Arbitrage reported no remaining Vast Renewables Limited Warrants position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 258,537 Vast Renewables Limited Warrants shares in Q2 2024, an estimated $21.8K.
  • AQR Arbitrage first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 2 quarters.
  • AQR Arbitrage's Vast Renewables Limited Warrants position peaked at $31.3K in Q4 2023.
  • 31 funds tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.