SFM
VSTEW

Spartan Fund Management’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Spartan Fund 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
Q1 		– Sell
-14,800
Closed -$1.85K – 134
2023
Q4 		$1.85K Buy
+14,800
New +$1.8K ﹤0.01% 173

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

Spartan Fund Management's VSTEW Position: Q1 2024 in Review

Spartan Fund Management sold out of Vast Renewables Limited Warrants (VSTEW) in Q1 2024, closing a stake of 14,800 shares — an estimated $1.85K sold.

Spartan Fund Management first reported a position in VSTEW in Q4 2023 and held it in 1 quarter. The position peaked at $1.85K in Q4 2023. 34 funds tracked by Wall St. Rank hold VSTEW as of Q1 2024.

  • Spartan Fund Management reported no remaining Vast Renewables Limited Warrants position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 14,800 Vast Renewables Limited Warrants shares in Q1 2024, an estimated $1.85K.
  • Spartan Fund Management first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 1 quarter.
  • Spartan Fund Management's Vast Renewables Limited Warrants position peaked at $1.85K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.