Schonfeld Strategic Advisors’s Vast Renewables Limited Warrants VSTEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,787
| Closed | -$557 | – | 2424 |
|
|
2025
Q1 | $557 | Sell |
13,787
-6,213
| -31% | -$251 | ﹤0.01% | 2025 |
|
|
2024
Q4 | $1.51K | Sell |
20,000
-14,600
| -42% | -$1.1K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $1.73K | Hold |
34,600
| – | – | ﹤0.01% | 1802 |
|
|
2024
Q2 | $4.61K | Sell |
34,600
-6,900
| -17% | -$920 | ﹤0.01% | 1890 |
|
|
2024
Q1 | $2.91K | Hold |
41,500
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q4 | $5.19K | Buy |
+41,500
| New | +$5.19K | ﹤0.01% | 1628 |
|