EAM
VSTEW

Exos Asset Management’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Exos Asset 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
Q1 		– Sell
-320,461
Closed -$24.2K – 18
2024
Q4 		$24.2K Sell
320,461
-193,795
-38% -$13.5K 5.58% 7
2024
Q3 		$25.7K Sell
514,256
-5,003
-1% -$366 2.49% 12
2024
Q2 		$69.2K Sell
519,259
-257,595
-33% -$37K 0.08% 52
2024
Q1 		$6.17K Buy
+776,854
New +$76.9K ﹤0.01% 142

Other funds holding VSTEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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 56.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Exos Asset Management's VSTEW Position: Q1 2025 in Review

Exos Asset Management sold out of Vast Renewables Limited Warrants (VSTEW) in Q1 2025, closing a stake of 320,461 shares — an estimated $24.2K sold.

Exos Asset Management first reported a position in VSTEW in Q1 2024 and held it in 4 quarters. The position peaked at $69.2K in Q2 2024. 21 funds tracked by Wall St. Rank hold VSTEW as of Q1 2025.

  • Exos Asset Management reported no remaining Vast Renewables Limited Warrants position as of Q1 2025 after selling out during the quarter.
  • Exos Asset Management sold 320,461 Vast Renewables Limited Warrants shares in Q1 2025, an estimated $24.2K.
  • Exos Asset Management first reported a position in Vast Renewables Limited Warrants in Q1 2024 and held it in 4 quarters.
  • Exos Asset Management's Vast Renewables Limited Warrants position peaked at $69.2K in Q2 2024.
  • 21 funds tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.