Bracebridge Capital LLC’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Bracebridge Capital LLC’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	-75,000	Closed	-$2.54K	–	48
2025 Q1	$2.54K	Hold	75,000	–	–	﹤0.01%	35
2024 Q4	$5.66K	Hold	75,000	–	–	﹤0.01%	36
2024 Q3	$3.75K	Hold	75,000	–	–	﹤0.01%	31
2024 Q2	$10K	Hold	75,000	–	–	﹤0.01%	24
2024 Q1	$5.25K	Hold	75,000	–	–	﹤0.01%	34
2023 Q4	$7.51K	Buy	+75,000	New	+$9.11K	﹤0.01%	22

Other funds holding VSTEW

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

Bracebridge Capital LLC's VSTEW Position: Q2 2025 in Review

Bracebridge Capital LLC sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2025, closing a stake of 75,000 shares — an estimated $2.54K sold.

Bracebridge Capital LLC first reported a position in VSTEW in Q4 2023 and held it in 6 quarters. The position peaked at $10K in Q2 2024. 1 fund tracked by Wall St. Rank holds VSTEW as of Q2 2025.

Bracebridge Capital LLC reported no remaining Vast Renewables Limited Warrants position as of Q2 2025 after selling out during the quarter.
Bracebridge Capital LLC sold 75,000 Vast Renewables Limited Warrants shares in Q2 2025, an estimated $2.54K.
Bracebridge Capital LLC first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 6 quarters.
Bracebridge Capital LLC's Vast Renewables Limited Warrants position peaked at $10K in Q2 2024.
1 fund tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2025.

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