Davidson Kempner Capital Management’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Davidson Kempner Capital Management’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	-300,000	Closed	-$10.2K	–	235
2025 Q1	$10.2K	Hold	300,000	–	–	﹤0.01%	190
2024 Q4	$22.6K	Hold	300,000	–	–	﹤0.01%	184
2024 Q3	$15K	Hold	300,000	–	–	﹤0.01%	174
2024 Q2	$27.6K	Hold	300,000	–	–	﹤0.01%	203
2024 Q1	$21K	Hold	300,000	–	–	﹤0.01%	210
2023 Q4	$27K	Buy	+300,000	New	+$36.4K	﹤0.01%	180

Other funds holding VSTEW

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Davidson Kempner Capital Management's VSTEW Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2025, closing a stake of 300,000 shares — an estimated $10.2K sold.

Davidson Kempner Capital Management first reported a position in VSTEW in Q4 2023 and held it in 6 quarters. The position peaked at $27.6K in Q2 2024. 1 fund tracked by Wall St. Rank holds VSTEW as of Q2 2025.

Davidson Kempner Capital Management reported no remaining Vast Renewables Limited Warrants position as of Q2 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 300,000 Vast Renewables Limited Warrants shares in Q2 2025, an estimated $10.2K.
Davidson Kempner Capital Management first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 6 quarters.
Davidson Kempner Capital Management's Vast Renewables Limited Warrants position peaked at $27.6K in Q2 2024.
1 fund tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.