Blue Owl Capital Holdings’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Blue Owl Capital Holdings’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	-200,000	Closed	-$6K	–	80
2025 Q1	$6K	Hold	200,000	–	–	﹤0.01%	63
2024 Q4	$16K	Hold	200,000	–	–	﹤0.01%	62
2024 Q3	$10K	Buy	+200,000	New	+$14.6K	﹤0.01%	84

Other funds holding VSTEW

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

Blue Owl Capital Holdings's VSTEW Position: Q2 2025 in Review

Blue Owl Capital Holdings sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2025, closing a stake of 200,000 shares — an estimated $6K sold.

Blue Owl Capital Holdings first reported a position in VSTEW in Q3 2024 and held it in 3 quarters. The position peaked at $16K in Q4 2024. 1 fund tracked by Wall St. Rank holds VSTEW as of Q2 2025.

Blue Owl Capital Holdings reported no remaining Vast Renewables Limited Warrants position as of Q2 2025 after selling out during the quarter.
Blue Owl Capital Holdings sold 200,000 Vast Renewables Limited Warrants shares in Q2 2025, an estimated $6K.
Blue Owl Capital Holdings first reported a position in Vast Renewables Limited Warrants in Q3 2024 and held it in 3 quarters.
Blue Owl Capital Holdings's Vast Renewables Limited Warrants position peaked at $16K in Q4 2024.
1 fund tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2025.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2025, filed 11 Aug 2025.