Aristeia Capital’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Aristeia Capital’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
2025 Q2	–	Sell	-871,756	Closed	-$35.3K	–	581
2025 Q1	$35.3K	Sell	871,756 -17,020	-2%	-$1.01K	﹤0.01%	370
2024 Q4	$73.5K	Buy	888,776 +354,350	+66%	+$24.7K	﹤0.01%	303
2024 Q3	$31.7K	Hold	534,426	–	–	﹤0.01%	286
2024 Q2	$61.3K	Buy	534,426 +50,000	+10%	+$7.18K	﹤0.01%	244
2024 Q1	$36.3K	Hold	484,426	–	–	﹤0.01%	211
2023 Q4	$60.6K	Buy	+484,426	New	+$58.8K	﹤0.01%	112

Other funds holding VSTEW

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Aristeia Capital's VSTEW Position: Q2 2025 in Review

Aristeia Capital sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2025, closing a stake of 871,756 shares — an estimated $35.3K sold.

Aristeia Capital first reported a position in VSTEW in Q4 2023 and held it in 6 quarters. The position peaked at $73.5K in Q4 2024. 1 fund tracked by Wall St. Rank holds VSTEW as of Q2 2025.

Aristeia Capital reported no remaining Vast Renewables Limited Warrants position as of Q2 2025 after selling out during the quarter.
Aristeia Capital sold 871,756 Vast Renewables Limited Warrants shares in Q2 2025, an estimated $35.3K.
Aristeia Capital first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 6 quarters.
Aristeia Capital's Vast Renewables Limited Warrants position peaked at $73.5K in Q4 2024.
1 fund tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.