LMR Partners’s Vast Renewables Limited Warrants VSTEW Stock Holding History

LMR Partners’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	-125,000	Closed	-$4.24K	–	1667
2025 Q1	$4.24K	Hold	125,000	–	–	﹤0.01%	1285
2024 Q4	$9.44K	Buy	+125,000	New	+$8.72K	﹤0.01%	1117
2024 Q3	–	Sell	-125,000	Closed	-$9.15K	–	1535
2024 Q2	$16.7K	Hold	125,000	–	–	﹤0.01%	989
2024 Q1	$8.75K	Buy	+125,000	New	+$12.4K	﹤0.01%	1067

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LMR Partners's VSTEW Position: Q2 2025 in Review

LMR Partners sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2025, closing a stake of 125,000 shares — an estimated $4.24K sold.

LMR Partners first reported a position in VSTEW in Q1 2024 and held it in 4 quarters. The position peaked at $16.7K in Q2 2024. 1 fund tracked by Wall St. Rank holds VSTEW as of Q2 2025.

LMR Partners reported no remaining Vast Renewables Limited Warrants position as of Q2 2025 after selling out during the quarter.
LMR Partners sold 125,000 Vast Renewables Limited Warrants shares in Q2 2025, an estimated $4.24K.
LMR Partners first reported a position in Vast Renewables Limited Warrants in Q1 2024 and held it in 4 quarters.
LMR Partners's Vast Renewables Limited Warrants position peaked at $16.7K in Q2 2024.
1 fund tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.