Walleye Capital’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-184,854	Closed	-$9.24K	–	2689
2024 Q3	$9.24K	Hold	184,854	–	–	﹤0.01%	2213
2024 Q2	$24.6K	Buy	184,854 +54,464	+42%	+$7.26K	﹤0.01%	2249
2024 Q1	$9.13K	Hold	130,390	–	–	﹤0.01%	2368
2023 Q4	$13.1K	Buy	+130,390	New	+$13.1K	﹤0.01%	1823