Silver Rock Financial’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Silver Rock Financial’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	-39,205	Closed	-$1.33K	–	31
2025 Q1	$1.33K	Hold	39,205	–	–	﹤0.01%	26
2024 Q4	$2.96K	Hold	39,205	–	–	﹤0.01%	23
2024 Q3	$1.96K	Hold	39,205	–	–	﹤0.01%	29
2024 Q2	$5.23K	Hold	39,205	–	–	0.02%	15
2024 Q1	$2.74K	Hold	39,205	–	–	0.01%	32
2023 Q4	$3.53K	Buy	+39,205	New	+$4.76K	0.02%	23

Other funds holding VSTEW

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Silver Rock Financial's VSTEW Position: Q2 2025 in Review

Silver Rock Financial sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2025, closing a stake of 39,205 shares — an estimated $1.33K sold.

Silver Rock Financial first reported a position in VSTEW in Q4 2023 and held it in 6 quarters. The position peaked at $5.23K in Q2 2024. 1 fund tracked by Wall St. Rank holds VSTEW as of Q2 2025.

Silver Rock Financial reported no remaining Vast Renewables Limited Warrants position as of Q2 2025 after selling out during the quarter.
Silver Rock Financial sold 39,205 Vast Renewables Limited Warrants shares in Q2 2025, an estimated $1.33K.
Silver Rock Financial first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 6 quarters.
Silver Rock Financial's Vast Renewables Limited Warrants position peaked at $5.23K in Q2 2024.
1 fund tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2025.

Based on Silver Rock Financial's 13F filing for Q2 2025, filed 14 Aug 2025.