Atalaya Capital Management’s Stardust Power Inc Warrant SDSTW Stock Holding History

Atalaya Capital Management’s Portfolio SDSTW Stock Details SDSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$5.7K	Hold	31,666	–	–	0.01%	58
2024 Q1	$2.85K	Hold	31,666	–	–	﹤0.01%	95
2023 Q4	$950	Hold	31,666	–	–	﹤0.01%	111
2023 Q3	$120	Hold	31,666	–	–	﹤0.01%	145
2023 Q2	$1.27K	Hold	31,666	–	–	﹤0.01%	163
2023 Q1	$5.07K	Hold	31,666	–	–	﹤0.01%	176
2022 Q4	$950	Hold	31,666	–	–	﹤0.01%	278
2022 Q3	$2K	Hold	31,666	–	–	﹤0.01%	348
2022 Q2	$6K	Hold	31,666	–	–	﹤0.01%	290
2022 Q1	$12K	Hold	31,666	–	–	﹤0.01%	342
2021 Q4	$26K	Hold	31,666	–	–	﹤0.01%	342
2021 Q3	$26K	Hold	31,666	–	–	﹤0.01%	283
2021 Q2	$33K	Hold	31,666	–	–	0.01%	266
2021 Q1	$33K	Buy	+31,666	New	+$37.2K	0.01%	214

Other funds holding SDSTW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Atalaya Capital Management's SDSTW Position: Q2 2024 in Review

Atalaya Capital Management held its Stardust Power Inc Warrant (SDSTW) position steady in Q2 2024 at 31,666 shares worth $5.7K. The position accounts for 0.01% of the portfolio, ranked #58.

Atalaya Capital Management first reported a position in SDSTW in Q1 2021 and has held it in 14 quarters since. The position peaked at $33K in Q2 2021. 27 funds tracked by Wall St. Rank hold SDSTW as of Q2 2024.

Atalaya Capital Management held 31,666 shares of Stardust Power Inc Warrant worth $5.7K as of Q2 2024.
Atalaya Capital Management left its Stardust Power Inc Warrant share count unchanged in Q2 2024.
Stardust Power Inc Warrant made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #58 holding.
Atalaya Capital Management first reported a position in Stardust Power Inc Warrant in Q1 2021 and has held it in 14 quarters since.
Atalaya Capital Management's Stardust Power Inc Warrant position peaked at $33K in Q2 2021.
27 funds tracked by Wall St. Rank held Stardust Power Inc Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.