Walleye Trading
VSTEW

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

Walleye Trading’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
-103,981
Closed -$5.2K – 4709
2024
Q3 		$5.2K Hold
103,981
– – ﹤0.01% 3838
2024
Q2 		$13.9K Buy
103,981
+30,636
+42% +$4.4K ﹤0.01% 3818
2024
Q1 		$5.13K Hold
73,345
– – ﹤0.01% 4419
2023
Q4 		$7.34K Buy
+73,345
New +$8.9K ﹤0.01% 4661

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 Trading's VSTEW Position: Q4 2024 in Review

Walleye Trading sold out of Vast Renewables Limited Warrants (VSTEW) in Q4 2024, closing a stake of 103,981 shares — an estimated $5.2K sold.

Walleye Trading first reported a position in VSTEW in Q4 2023 and held it in 4 quarters. The position peaked at $13.9K in Q2 2024. 22 funds tracked by Wall St. Rank hold VSTEW as of Q4 2024.

  • Walleye Trading reported no remaining Vast Renewables Limited Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 103,981 Vast Renewables Limited Warrants shares in Q4 2024, an estimated $5.2K.
  • Walleye Trading first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 4 quarters.
  • Walleye Trading's Vast Renewables Limited Warrants position peaked at $13.9K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q4 2024.

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