FCM
VSTEW

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

Farallon 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
2024
Q2 		– Sell
-450,000
Closed -$31.5K – 184
2024
Q1 		$31.5K Hold
450,000
– – ﹤0.01% 165
2023
Q4 		$56.3K Buy
+450,000
New +$54.6K ﹤0.01% 140

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SCM
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CAC
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EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Farallon Capital Management's VSTEW Position: Q2 2024 in Review

Farallon Capital Management sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2024, closing a stake of 450,000 shares — an estimated $31.5K sold.

Farallon Capital Management first reported a position in VSTEW in Q4 2023 and held it in 2 quarters. The position peaked at $56.3K in Q4 2023. 31 funds tracked by Wall St. Rank hold VSTEW as of Q2 2024.

  • Farallon Capital Management reported no remaining Vast Renewables Limited Warrants position as of Q2 2024 after selling out during the quarter.
  • Farallon Capital Management sold 450,000 Vast Renewables Limited Warrants shares in Q2 2024, an estimated $31.5K.
  • Farallon Capital Management first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 2 quarters.
  • Farallon Capital Management's Vast Renewables Limited Warrants position peaked at $56.3K in Q4 2023.
  • 31 funds tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2024.

Based on Farallon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.