Castle Creek Arbitrage’s Stardust Power Inc. Common Stock SDST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,463
| Closed | -$557K | – | 79 |
|
|
2023
Q3 | $557K | Hold |
51,463
| – | – | 0.13% | 76 |
|
|
2023
Q2 | $545K | Hold |
51,463
| – | – | 0.07% | 131 |
|
|
2023
Q1 | $534K | Buy |
51,463
+3,733
| +8% | +$38.7K | 0.06% | 160 |
|
|
2022
Q4 | $482K | Hold |
47,730
| – | – | 0.04% | 218 |
|
|
2022
Q3 | $475K | Hold |
47,730
| – | – | 0.03% | 350 |
|
|
2022
Q2 | $470K | Hold |
47,730
| – | – | 0.03% | 350 |
|
|
2022
Q1 | $468K | Hold |
47,730
| – | – | 0.02% | 368 |
|
|
2021
Q4 | $463K | Hold |
47,730
| – | – | 0.02% | 392 |
|
|
2021
Q3 | $463K | Buy |
+47,730
| New | +$463K | 0.03% | 353 |
|