Steve Schonfeld’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Steve Schonfeld’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	-13,787	Closed	-$557	–	2587
2025 Q1	$557	Sell	13,787 -6,213	-31%	-$369	﹤0.01%	2157
2024 Q4	$1.51K	Sell	20,000 -14,600	-42%	-$1.02K	﹤0.01%	1935
2024 Q3	$1.73K	Hold	34,600	–	–	﹤0.01%	1953
2024 Q2	$4.61K	Sell	34,600 -6,900	-17%	-$991	﹤0.01%	2029
2024 Q1	$2.9K	Hold	41,500	–	–	﹤0.01%	1956
2023 Q4	$5.19K	Buy	+41,500	New	+$5.04K	﹤0.01%	1719

Other funds holding VSTEW

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

Steve Schonfeld's VSTEW Position: Q2 2025 in Review

Steve Schonfeld sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2025, closing a stake of 13,787 shares — an estimated $557 sold.

Steve Schonfeld first reported a position in VSTEW in Q4 2023 and held it in 6 quarters. The position peaked at $5.19K in Q4 2023. 1 fund tracked by Wall St. Rank holds VSTEW as of Q2 2025.

Steve Schonfeld reported no remaining Vast Renewables Limited Warrants position as of Q2 2025 after selling out during the quarter.
Steve Schonfeld sold 13,787 Vast Renewables Limited Warrants shares in Q2 2025, an estimated $557.
Steve Schonfeld first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 6 quarters.
Steve Schonfeld's Vast Renewables Limited Warrants position peaked at $5.19K in Q4 2023.
1 fund tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.