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

Tenor 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
2025 Q2	–	Sell	-150,000	Closed	-$5.08K	–	369
2025 Q1	$5.08K	Hold	150,000	–	–	﹤0.01%	258
2024 Q4	$11.3K	Hold	150,000	–	–	﹤0.01%	233
2024 Q3	$7.5K	Hold	150,000	–	–	﹤0.01%	213
2024 Q2	$20K	Hold	150,000	–	–	﹤0.01%	195
2024 Q1	$10.5K	Hold	150,000	–	–	﹤0.01%	242
2023 Q4	$15K	Buy	+150,000	New	+$18.2K	﹤0.01%	220

Other funds holding VSTEW

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Tenor Capital Management's VSTEW Position: Q2 2025 in Review

Tenor Capital Management sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2025, closing a stake of 150,000 shares — an estimated $5.08K sold.

Tenor Capital Management first reported a position in VSTEW in Q4 2023 and held it in 6 quarters. The position peaked at $20K in Q2 2024. 1 fund tracked by Wall St. Rank holds VSTEW as of Q2 2025.

Tenor Capital Management reported no remaining Vast Renewables Limited Warrants position as of Q2 2025 after selling out during the quarter.
Tenor Capital Management sold 150,000 Vast Renewables Limited Warrants shares in Q2 2025, an estimated $5.08K.
Tenor Capital Management first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 6 quarters.
Tenor Capital Management's Vast Renewables Limited Warrants position peaked at $20K in Q2 2024.
1 fund tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2025.

Based on Tenor Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.