TS
VSTEW

Thomas Steyer’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Thomas Steyer’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
Q2 		– Sell
-450,000
Closed -$31.5K – 184
2024
Q1 		$31.5K Hold
450,000
– – ﹤0.01% 165
2023
Q4 		$56.3K Buy
+450,000
New +$54.6K ﹤0.01% 140

Other funds holding VSTEW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Thomas Steyer's VSTEW Position: Q2 2024 in Review

Thomas Steyer sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2024, closing a stake of 450,000 shares — an estimated $31.5K sold.

Thomas Steyer first reported a position in VSTEW in Q4 2023 and held it in 2 quarters. The position peaked at $56.3K in Q4 2023. 31 funds tracked by Wall St. Rank hold VSTEW as of Q2 2024.

  • Thomas Steyer reported no remaining Vast Renewables Limited Warrants position as of Q2 2024 after selling out during the quarter.
  • Thomas Steyer sold 450,000 Vast Renewables Limited Warrants shares in Q2 2024, an estimated $31.5K.
  • Thomas Steyer first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 2 quarters.
  • Thomas Steyer's Vast Renewables Limited Warrants position peaked at $56.3K in Q4 2023.
  • 31 funds tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2024.

Based on Farallon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.