ACM
VSTEW

Atalaya Capital Management’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Atalaya Capital Management’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 		$26K Hold
200,000
– – 0.06% 31
2024
Q1 		$16K Hold
200,000
– – 0.02% 55
2023
Q4 		$22K Buy
+200,000
New +$24.3K 0.03% 48

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AC
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CS
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SC
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PAMP
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DKCM
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Atalaya Capital Management's VSTEW Position: Q2 2024 in Review

Atalaya Capital Management held its Vast Renewables Limited Warrants (VSTEW) position steady in Q2 2024 at 200,000 shares worth $26K. The position accounts for 0.06% of the portfolio, ranked #31.

Atalaya Capital Management first reported a position in VSTEW in Q4 2023 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold VSTEW as of Q2 2024.

  • Atalaya Capital Management held 200,000 shares of Vast Renewables Limited Warrants worth $26K as of Q2 2024.
  • Atalaya Capital Management left its Vast Renewables Limited Warrants share count unchanged in Q2 2024.
  • Vast Renewables Limited Warrants made up 0.06% of Atalaya Capital Management's portfolio in Q2 2024, its #31 holding.
  • Atalaya Capital Management first reported a position in Vast Renewables Limited Warrants in Q4 2023 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.