CCA
SDST

Castle Creek Arbitrage’s Stardust Power Inc SDST Stock Holding History

Castle Creek Arbitrage’s Portfolio SDST Stock Details SDST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,146
Closed -$557K – 79
2023
Q3 		$557K Hold
5,146
– – 0.13% 76
2023
Q2 		$545K Hold
5,146
– – 0.07% 131
2023
Q1 		$534K Buy
5,146
+373
+8% +$38.3K 0.06% 160
2022
Q4 		$482K Hold
4,773
– – 0.04% 218
2022
Q3 		$475K Hold
4,773
– – 0.03% 350
2022
Q2 		$470K Hold
4,773
– – 0.03% 350
2022
Q1 		$468K Hold
4,773
– – 0.02% 368
2021
Q4 		$463K Hold
4,773
– – 0.02% 392
2021
Q3 		$463K Buy
+4,773
New +$464K 0.03% 353

Other funds holding SDST

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Castle Creek Arbitrage's SDST Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Stardust Power Inc (SDST) in Q4 2023, closing a stake of 5,146 shares — an estimated $557K sold.

Castle Creek Arbitrage first reported a position in SDST in Q3 2021 and held it in 9 quarters. The position peaked at $557K in Q3 2023. 23 funds tracked by Wall St. Rank hold SDST as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Stardust Power Inc position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 5,146 Stardust Power Inc shares in Q4 2023, an estimated $557K.
  • Castle Creek Arbitrage first reported a position in Stardust Power Inc in Q3 2021 and held it in 9 quarters.
  • Castle Creek Arbitrage's Stardust Power Inc position peaked at $557K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Stardust Power Inc as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.