CAPTRUST Financial Advisors
SDSTW

CAPTRUST Financial Advisors’s Stardust Power Inc Warrant SDSTW Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-3,732
Closed -$1K – 4150
2022
Q2 		$1K Hold
3,732
– – ﹤0.01% 4777
2022
Q1 		$1K Hold
3,732
– – ﹤0.01% 4768
2021
Q4 		$3K Hold
3,732
– – ﹤0.01% 4316
2021
Q3 		$3K Hold
3,732
– – ﹤0.01% 4168
2021
Q2 		$4K Buy
+3,732
New +$3.57K ﹤0.01% 3970

Other funds holding SDSTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAPTRUST Financial Advisors's SDSTW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Stardust Power Inc Warrant (SDSTW) in Q3 2022, closing a stake of 3,732 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in SDSTW in Q2 2021 and held it in 5 quarters. The position peaked at $4K in Q2 2021. 43 funds tracked by Wall St. Rank hold SDSTW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Stardust Power Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,732 Stardust Power Inc Warrant shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Stardust Power Inc Warrant in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Stardust Power Inc Warrant position peaked at $4K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Stardust Power Inc Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.