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VSTEW

Exos TFP Holdings’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$8K Buy
+776,854
New +$94.3K ﹤0.01% 126

Other funds holding VSTEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Exos TFP Holdings's VSTEW Position: Q4 2023 in Review

Exos TFP Holdings opened a new position in Vast Renewables Limited Warrants (VSTEW) in Q4 2023: 776,854 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #126 among its holdings.

34 funds tracked by Wall St. Rank hold VSTEW as of Q4 2023.

  • Exos TFP Holdings held 776,854 shares of Vast Renewables Limited Warrants worth $8K as of Q4 2023.
  • Vast Renewables Limited Warrants was a new Exos TFP Holdings position in Q4 2023.
  • Vast Renewables Limited Warrants made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #126 holding.
  • 34 funds tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.