Susquehanna International Group
VSTEW

Susquehanna International Group’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Susquehanna International Group’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
-31,007
Closed -$3.1K – 13451
2023
Q4 		$3.1K Buy
+31,007
New +$3.76K ﹤0.01% 12151

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

Susquehanna International Group's VSTEW Position: Q1 2024 in Review

Susquehanna International Group sold out of Vast Renewables Limited Warrants (VSTEW) in Q1 2024, closing a stake of 31,007 shares — an estimated $3.1K sold.

Susquehanna International Group first reported a position in VSTEW in Q4 2023 and held it in 1 quarter. The position peaked at $3.1K in Q4 2023. 34 funds tracked by Wall St. Rank hold VSTEW as of Q1 2024.

  • Susquehanna International Group reported no remaining Vast Renewables Limited Warrants position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 31,007 Vast Renewables Limited Warrants shares in Q1 2024, an estimated $3.1K.
  • Susquehanna International Group first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 1 quarter.
  • Susquehanna International Group's Vast Renewables Limited Warrants position peaked at $3.1K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.