KPF
VSTEW

K2 Principal Fund’s Vast Renewables Limited Warrants VSTEW Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-225,577
Closed -$22.6K – 295
2023
Q4 		$22.6K Buy
+225,577
New +$27.4K ﹤0.01% 187

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

K2 Principal Fund's VSTEW Position: Q1 2024 in Review

K2 Principal Fund sold out of Vast Renewables Limited Warrants (VSTEW) in Q1 2024, closing a stake of 225,577 shares — an estimated $22.6K sold.

K2 Principal Fund first reported a position in VSTEW in Q4 2023 and held it in 1 quarter. The position peaked at $22.6K in Q4 2023. 34 funds tracked by Wall St. Rank hold VSTEW as of Q1 2024.

  • K2 Principal Fund reported no remaining Vast Renewables Limited Warrants position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 225,577 Vast Renewables Limited Warrants shares in Q1 2024, an estimated $22.6K.
  • K2 Principal Fund first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 1 quarter.
  • K2 Principal Fund's Vast Renewables Limited Warrants position peaked at $22.6K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.