Balyasny Asset Management
SDSTW

Balyasny Asset Management’s Stardust Power Inc Warrant SDSTW Stock Holding History

Balyasny Asset 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
2023
Q2 		– Sell
-50,000
Closed -$8.85K – 2886
2023
Q1 		$8.85K Hold
50,000
– – ﹤0.01% 2501
2022
Q4 		$1.5K Hold
50,000
– – ﹤0.01% 2688
2022
Q3 		$3K Hold
50,000
– – ﹤0.01% 2743
2022
Q2 		$9K Hold
50,000
– – ﹤0.01% 2598
2022
Q1 		$21K Hold
50,000
– – ﹤0.01% 2347
2021
Q4 		$41K Hold
50,000
– – ﹤0.01% 2094
2021
Q3 		$41K Buy
+50,000
New +$50.7K ﹤0.01% 1802

Other funds holding SDSTW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Balyasny Asset Management's SDSTW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Stardust Power Inc Warrant (SDSTW) in Q2 2023, closing a stake of 50,000 shares — an estimated $8.85K sold.

Balyasny Asset Management first reported a position in SDSTW in Q3 2021 and held it in 7 quarters. The position peaked at $41K in Q4 2021. 42 funds tracked by Wall St. Rank hold SDSTW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Stardust Power Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 50,000 Stardust Power Inc Warrant shares in Q2 2023, an estimated $8.85K.
  • Balyasny Asset Management first reported a position in Stardust Power Inc Warrant in Q3 2021 and held it in 7 quarters.
  • Balyasny Asset Management's Stardust Power Inc Warrant position peaked at $41K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Stardust Power Inc Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.