Walleye Capital
VSTEW

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

Walleye Capital’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
Q4 		– Sell
-184,854
Closed -$9.24K – 5629
2024
Q3 		$9.24K Hold
184,854
– – ﹤0.01% 4927
2024
Q2 		$24.6K Buy
184,854
+54,464
+42% +$7.82K ﹤0.01% 5076
2024
Q1 		$9.13K Hold
130,390
– – ﹤0.01% 5078
2023
Q4 		$13.1K Buy
+130,390
New +$15.8K ﹤0.01% 4533

Other funds holding VSTEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Capital's VSTEW Position: Q4 2024 in Review

Walleye Capital sold out of Vast Renewables Limited Warrants (VSTEW) in Q4 2024, closing a stake of 184,854 shares — an estimated $9.24K sold.

Walleye Capital first reported a position in VSTEW in Q4 2023 and held it in 4 quarters. The position peaked at $24.6K in Q2 2024. 22 funds tracked by Wall St. Rank hold VSTEW as of Q4 2024.

  • Walleye Capital reported no remaining Vast Renewables Limited Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 184,854 Vast Renewables Limited Warrants shares in Q4 2024, an estimated $9.24K.
  • Walleye Capital first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 4 quarters.
  • Walleye Capital's Vast Renewables Limited Warrants position peaked at $24.6K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.