Walleye Trading’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	-103,981	Closed	-$5.2K	–	1903
2024 Q3	$5.2K	Hold	103,981	–	–	﹤0.01%	1003
2024 Q2	$13.9K	Buy	103,981 +30,636	+42%	+$4.08K	﹤0.01%	1143
2024 Q1	$5.13K	Hold	73,345	–	–	﹤0.01%	1387
2023 Q4	$7.34K	Buy	+73,345	New	+$7.34K	﹤0.01%	1441