Verition Fund Management
VSTEW

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

Verition 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
2025
Q3 		– Sell
-273,607
Closed -$1.64K – 4014
2025
Q2 		$1.64K Hold
273,607
– – ﹤0.01% 3596
2025
Q1 		$8.37K Hold
273,607
– – ﹤0.01% 3261
2024
Q4 		$20.8K Hold
273,607
– – ﹤0.01% 3165
2024
Q3 		$13.7K Hold
273,607
– – ﹤0.01% 3088
2024
Q2 		$36.5K Sell
273,607
-7,390
-3% -$1.06K ﹤0.01% 2821
2024
Q1 		$23.7K Hold
280,997
– – ﹤0.01% 2668
2023
Q4 		$30.9K Buy
+280,997
New +$34.1K ﹤0.01% 2195

Verition Fund Management's VSTEW Position: Q3 2025 in Review

Verition Fund Management sold out of Vast Renewables Limited Warrants (VSTEW) in Q3 2025, closing a stake of 273,607 shares — an estimated $1.64K sold.

Verition Fund Management first reported a position in VSTEW in Q4 2023 and held it in 7 quarters. The position peaked at $36.5K in Q2 2024. 0 funds tracked by Wall St. Rank hold VSTEW as of Q3 2025.

  • Verition Fund Management reported no remaining Vast Renewables Limited Warrants position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 273,607 Vast Renewables Limited Warrants shares in Q3 2025, an estimated $1.64K.
  • Verition Fund Management first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 7 quarters.
  • Verition Fund Management's Vast Renewables Limited Warrants position peaked at $36.5K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.