FSI
VSTEW

Flow State Investments’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Flow State Investments’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
Q3 		– Sell
-109,999
Closed -$14.7K – 119
2024
Q2 		$14.7K Sell
109,999
-1
-0% – ﹤0.01% 145
2024
Q1 		$7.7K Hold
110,000
– – ﹤0.01% 185
2023
Q4 		$11K Buy
+110,000
New +$13.4K ﹤0.01% 152

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
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

Flow State Investments's VSTEW Position: Q3 2024 in Review

Flow State Investments sold out of Vast Renewables Limited Warrants (VSTEW) in Q3 2024, closing a stake of 109,999 shares — an estimated $14.7K sold.

Flow State Investments first reported a position in VSTEW in Q4 2023 and held it in 3 quarters. The position peaked at $14.7K in Q2 2024. 28 funds tracked by Wall St. Rank hold VSTEW as of Q3 2024.

  • Flow State Investments reported no remaining Vast Renewables Limited Warrants position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 109,999 Vast Renewables Limited Warrants shares in Q3 2024, an estimated $14.7K.
  • Flow State Investments first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 3 quarters.
  • Flow State Investments's Vast Renewables Limited Warrants position peaked at $14.7K in Q2 2024.
  • 28 funds tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.