Parallax Volatility Advisers
VSTEW

Parallax Volatility Advisers’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Parallax Volatility Advisers’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
-48,059
Closed -$5.72K – 2405
2023
Q4 		$5.72K Buy
+48,059
New +$5.83K ﹤0.01% 2042

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

Parallax Volatility Advisers's VSTEW Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Vast Renewables Limited Warrants (VSTEW) in Q1 2024, closing a stake of 48,059 shares — an estimated $5.72K sold.

Parallax Volatility Advisers first reported a position in VSTEW in Q4 2023 and held it in 1 quarter. The position peaked at $5.72K in Q4 2023. 34 funds tracked by Wall St. Rank hold VSTEW as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Vast Renewables Limited Warrants position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 48,059 Vast Renewables Limited Warrants shares in Q1 2024, an estimated $5.72K.
  • Parallax Volatility Advisers first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 1 quarter.
  • Parallax Volatility Advisers's Vast Renewables Limited Warrants position peaked at $5.72K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.