Wolverine Asset Management’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Wolverine Asset 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 Q2	–	Sell	-639,971	Closed	-$21.7K	–	1799
2025 Q1	$21.7K	Hold	639,971	–	–	﹤0.01%	1244
2024 Q4	$48.3K	Buy	639,971 +491,774	+332%	+$34.3K	﹤0.01%	1199
2024 Q3	$7.41K	Sell	148,197 -13,807	-9%	-$1.01K	﹤0.01%	1354
2024 Q2	$21.6K	Buy	162,004 +72,131	+80%	+$10.4K	﹤0.01%	1257
2024 Q1	$6.29K	Sell	89,873 -11,784	-12%	-$1.17K	﹤0.01%	1362
2023 Q4	$10.2K	Buy	+101,657	New	+$12.3K	﹤0.01%	1380

Other funds holding VSTEW

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Wolverine Asset Management's VSTEW Position: Q2 2025 in Review

Wolverine Asset Management sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2025, closing a stake of 639,971 shares — an estimated $21.7K sold.

Wolverine Asset Management first reported a position in VSTEW in Q4 2023 and held it in 6 quarters. The position peaked at $48.3K in Q4 2024. 1 fund tracked by Wall St. Rank holds VSTEW as of Q2 2025.

Wolverine Asset Management reported no remaining Vast Renewables Limited Warrants position as of Q2 2025 after selling out during the quarter.
Wolverine Asset Management sold 639,971 Vast Renewables Limited Warrants shares in Q2 2025, an estimated $21.7K.
Wolverine Asset Management first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 6 quarters.
Wolverine Asset Management's Vast Renewables Limited Warrants position peaked at $48.3K in Q4 2024.
1 fund tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.