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

Dupont 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	-75,000	Closed	-$2.29K	–	120
2025 Q1	$2.29K	Hold	75,000	–	–	﹤0.01%	78
2024 Q4	$5.71K	Hold	75,000	–	–	﹤0.01%	74
2024 Q3	$3.75K	Hold	75,000	–	–	﹤0.01%	81
2024 Q2	$8.36K	Hold	75,000	–	–	﹤0.01%	73
2024 Q1	$6.34K	Buy	+75,000	New	+$7.42K	﹤0.01%	80

Other funds holding VSTEW

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

Dupont Capital Management's VSTEW Position: Q2 2025 in Review

Dupont Capital Management sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2025, closing a stake of 75,000 shares — an estimated $2.29K sold.

Dupont Capital Management first reported a position in VSTEW in Q1 2024 and held it in 5 quarters. The position peaked at $8.36K in Q2 2024. 1 fund tracked by Wall St. Rank holds VSTEW as of Q2 2025.

Dupont Capital Management reported no remaining Vast Renewables Limited Warrants position as of Q2 2025 after selling out during the quarter.
Dupont Capital Management sold 75,000 Vast Renewables Limited Warrants shares in Q2 2025, an estimated $2.29K.
Dupont Capital Management first reported a position in Vast Renewables Limited Warrants in Q1 2024 and held it in 5 quarters.
Dupont Capital Management's Vast Renewables Limited Warrants position peaked at $8.36K in Q2 2024.
1 fund tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2025.

Based on Dupont Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.