SCM
VSTEW

Shaolin Capital Management’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Shaolin Capital Management’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
Q2 		– Sell
-493,044
Closed -$34.5K – 366
2024
Q1 		$34.5K Sell
493,044
-208,844
-30% -$20.7K ﹤0.01% 196
2023
Q4 		$70.3K Buy
+701,888
New +$85.2K ﹤0.01% 203

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EAM
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AC
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CS
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SC
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Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Shaolin Capital Management's VSTEW Position: Q2 2024 in Review

Shaolin Capital Management sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2024, closing a stake of 493,044 shares — an estimated $34.5K sold.

Shaolin Capital Management first reported a position in VSTEW in Q4 2023 and held it in 2 quarters. The position peaked at $70.3K in Q4 2023. 31 funds tracked by Wall St. Rank hold VSTEW as of Q2 2024.

  • Shaolin Capital Management reported no remaining Vast Renewables Limited Warrants position as of Q2 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 493,044 Vast Renewables Limited Warrants shares in Q2 2024, an estimated $34.5K.
  • Shaolin Capital Management first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 2 quarters.
  • Shaolin Capital Management's Vast Renewables Limited Warrants position peaked at $70.3K in Q4 2023.
  • 31 funds tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.