Clear Street Derivatives’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Clear Street Derivatives’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	-57,900	Closed	-$1.96K	–	64
2025 Q1	$1.96K	Hold	57,900	–	–	﹤0.01%	61
2024 Q4	$4.37K	Hold	57,900	–	–	﹤0.01%	71
2024 Q3	$2.9K	Hold	57,900	–	–	﹤0.01%	92
2024 Q2	$7.72K	Hold	57,900	–	–	﹤0.01%	82
2024 Q1	$4.05K	Buy	+57,900	New	+$5.73K	﹤0.01%	104

Other funds holding VSTEW

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

Clear Street Derivatives's VSTEW Position: Q2 2025 in Review

Clear Street Derivatives sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2025, closing a stake of 57,900 shares — an estimated $1.96K sold.

Clear Street Derivatives first reported a position in VSTEW in Q1 2024 and held it in 5 quarters. The position peaked at $7.72K in Q2 2024. 1 fund tracked by Wall St. Rank holds VSTEW as of Q2 2025.

Clear Street Derivatives reported no remaining Vast Renewables Limited Warrants position as of Q2 2025 after selling out during the quarter.
Clear Street Derivatives sold 57,900 Vast Renewables Limited Warrants shares in Q2 2025, an estimated $1.96K.
Clear Street Derivatives first reported a position in Vast Renewables Limited Warrants in Q1 2024 and held it in 5 quarters.
Clear Street Derivatives's Vast Renewables Limited Warrants position peaked at $7.72K in Q2 2024.
1 fund tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.