Linden Advisors’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Linden Advisors’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 Q2	–	Sell	-199,999	Closed	-$8.16K	–	383
2025 Q1	$8.16K	Hold	199,999	–	–	﹤0.01%	293
2024 Q4	$16.5K	Hold	199,999	–	–	﹤0.01%	240
2024 Q3	$11.9K	Hold	199,999	–	–	﹤0.01%	239
2024 Q2	$22.3K	Hold	199,999	–	–	﹤0.01%	237
2024 Q1	$14.9K	Hold	199,999	–	–	﹤0.01%	271
2023 Q4	$25K	Buy	+199,999	New	+$24.3K	﹤0.01%	248

Other funds holding VSTEW

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Linden Advisors's VSTEW Position: Q2 2025 in Review

Linden Advisors sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2025, closing a stake of 199,999 shares — an estimated $8.16K sold.

Linden Advisors first reported a position in VSTEW in Q4 2023 and held it in 6 quarters. The position peaked at $25K in Q4 2023. 1 fund tracked by Wall St. Rank holds VSTEW as of Q2 2025.

Linden Advisors reported no remaining Vast Renewables Limited Warrants position as of Q2 2025 after selling out during the quarter.
Linden Advisors sold 199,999 Vast Renewables Limited Warrants shares in Q2 2025, an estimated $8.16K.
Linden Advisors first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 6 quarters.
Linden Advisors's Vast Renewables Limited Warrants position peaked at $25K in Q4 2023.
1 fund tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2025.

Based on Linden Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.