CAC
VSTEW

Cowen and Company’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-753,031
Closed -$37.7K – 308
2024
Q3 		$37.7K Buy
753,031
+97,560
+15% +$7.14K ﹤0.01% 372
2024
Q2 		$87.4K Buy
655,471
+221,400
+51% +$31.8K ﹤0.01% 273
2024
Q1 		$30.4K Buy
434,071
+51,600
+13% +$5.11K ﹤0.01% 399
2023
Q4 		$38.3K Buy
+382,471
New +$46.4K ﹤0.01% 301

Other funds holding VSTEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cowen and Company's VSTEW Position: Q4 2024 in Review

Cowen and Company sold out of Vast Renewables Limited Warrants (VSTEW) in Q4 2024, closing a stake of 753,031 shares — an estimated $37.7K sold.

Cowen and Company first reported a position in VSTEW in Q4 2023 and held it in 4 quarters. The position peaked at $87.4K in Q2 2024. 22 funds tracked by Wall St. Rank hold VSTEW as of Q4 2024.

  • Cowen and Company reported no remaining Vast Renewables Limited Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 753,031 Vast Renewables Limited Warrants shares in Q4 2024, an estimated $37.7K.
  • Cowen and Company first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 4 quarters.
  • Cowen and Company's Vast Renewables Limited Warrants position peaked at $87.4K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.