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

Clear Street’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	-534,515	Closed	-$18.1K	–	717
2025 Q1	$18.1K	Sell	534,515 -100	-0%	-$6	﹤0.01%	310
2024 Q4	$40.4K	Buy	534,615 +123,292	+30%	+$8.61K	﹤0.01%	200
2024 Q3	$20.6K	Sell	411,323 -700	-0.2%	-$51	﹤0.01%	307
2024 Q2	$54.9K	Buy	412,023 +408,027	+10,211%	+$58.6K	﹤0.01%	237
2024 Q1	$280	Hold	3,996	–	–	﹤0.01%	710
2023 Q4	$400	Buy	+3,996	New	+$485	﹤0.01%	708

Other funds holding VSTEW

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

Clear Street's VSTEW Position: Q2 2025 in Review

Clear Street sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2025, closing a stake of 534,515 shares — an estimated $18.1K sold.

Clear Street first reported a position in VSTEW in Q4 2023 and held it in 6 quarters. The position peaked at $54.9K in Q2 2024. 1 fund tracked by Wall St. Rank holds VSTEW as of Q2 2025.

Clear Street reported no remaining Vast Renewables Limited Warrants position as of Q2 2025 after selling out during the quarter.
Clear Street sold 534,515 Vast Renewables Limited Warrants shares in Q2 2025, an estimated $18.1K.
Clear Street first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 6 quarters.
Clear Street's Vast Renewables Limited Warrants position peaked at $54.9K in Q2 2024.
1 fund tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2025.

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